Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 82.89 | 82.89 | 82.89 | 82.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 195.59 | 174.67 | 137.12 | 103.36 |
Net Worth | 278.48 | 257.56 | 220.01 | 186.25 |
Minority Interest | ||||
Debt | 70.24 | 38.5 | 56.91 | 35.89 |
Deferred Tax Liability Net | 36.78 | 31.06 | 27.59 | 29.22 |
Total Liabilities | 385.5 | 327.12 | 304.51 | 251.36 |
Fixed Assets | 164.1 | 160.99 | 153.23 | 162.26 |
Intangible Assets | ||||
Investments | 100.04 | 72.01 | 71.47 | 58.31 |
Deferred Tax Asset Net | 1.01 | 0.33 | 0.33 | 0 |
Networking Capital | 120.16 | 93.53 | 79.13 | 30.38 |
Inventories | 168.58 | 136.49 | 128.78 | 86.62 |
Inventory Days | 111.22 | 75.49 | ||
Sundry Debtors | 21.84 | 28.24 | 24.83 | 21.09 |
Debtor Days | 21.44 | 18.38 | ||
Other Current Assets | 28.69 | 34.74 | 16.54 | 12.65 |
Sundry Creditors | -87.03 | -85.43 | -77.3 | -81.41 |
Creditor Days | 66.75 | 70.95 | ||
Other Current Liabilities | -11.92 | -20.51 | -13.72 | -8.57 |
Cash | 0.18 | 0.26 | 0.34 | 0.41 |
Total Assets | 385.49 | 327.12 | 304.5 | 251.36 |
No Record Found
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