Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 18.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 291.14 | 259.49 | 229.82 | 139.77 |
Net Worth | 316.14 | 284.49 | 254.82 | 158.18 |
Minority Interest | ||||
Debt | 110.21 | 79.31 | 16.27 | 22.51 |
Deferred Tax Liability Net | 1.05 | 1.47 | 1.96 | 2.42 |
Total Liabilities | 427.4 | 365.27 | 273.05 | 183.11 |
Fixed Assets | 29.23 | 32.28 | 30.94 | 34.65 |
Intangible Assets | ||||
Investments | 23.97 | 21.97 | 21.56 | 2.41 |
Deferred Tax Asset Net | 0.34 | 0.42 | 0.49 | 0.45 |
Networking Capital | 341.01 | 293.09 | 185.59 | 136.1 |
Inventories | 228.69 | 154.16 | 172.44 | 72.71 |
Inventory Days | ||||
Sundry Debtors | 107.12 | 118.52 | 12.94 | 35.14 |
Debtor Days | ||||
Other Current Assets | 34.25 | 38.39 | 20.36 | 38.06 |
Sundry Creditors | -8.63 | -1.47 | -10.63 | -5.34 |
Creditor Days | ||||
Other Current Liabilities | -20.42 | -16.51 | -9.52 | -4.47 |
Cash | 32.85 | 17.51 | 34.47 | 9.51 |
Total Assets | 427.4 | 365.27 | 273.05 | 183.12 |
No Record Found
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