| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.19 | 59.19 | 59.19 | 59.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 187.36 | 132.88 | 96.64 | 63.94 |
Net Worth | 246.55 | 192.07 | 155.83 | 123.13 |
Minority Interest | ||||
Debt | 0 | 22.84 | 12.05 | 3.88 |
Deferred Tax Liability Net | 18.58 | 13.64 | 10.31 | 9.7 |
Total Liabilities | 265.13 | 228.55 | 178.19 | 136.71 |
Fixed Assets | 131.51 | 124.36 | 111 | 98.67 |
Intangible Assets | ||||
Investments | 73.52 | 41.24 | 33.35 | 15.3 |
Deferred Tax Asset Net | 0.83 | 0.29 | 0.46 | 0.37 |
Networking Capital | 47.56 | 48.1 | 24.21 | 7.55 |
Inventories | 30.96 | 33.46 | 25.84 | 17.65 |
Inventory Days | 24.72 | 28.4 | ||
Sundry Debtors | 58.67 | 46.96 | 28.98 | 18.81 |
Debtor Days | 27.72 | 30.26 | ||
Other Current Assets | 12.6 | 9.76 | 14.7 | 5.45 |
Sundry Creditors | -43.45 | -35.48 | -39.29 | -28.75 |
Creditor Days | 37.58 | 46.26 | ||
Other Current Liabilities | -11.22 | -6.6 | -6.02 | -5.6 |
Cash | 11.71 | 14.57 | 9.16 | 14.79 |
Total Assets | 265.13 | 228.56 | 178.18 | 136.69 |
No Record Found
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