Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.65 | 19.81 | 18.31 | 23.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 498.77 | 455.97 | 267.51 | 227.45 |
Net Worth | 519.42 | 475.78 | 285.82 | 251.31 |
Minority Interest | ||||
Debt | 90.41 | 66.63 | 68.21 | 98.73 |
Deferred Tax Liability Net | 6.18 | 4.05 | 3.72 | 1.2 |
Total Liabilities | 616.01 | 546.46 | 357.75 | 351.24 |
Fixed Assets | 188.06 | 182.13 | 169.14 | 70.75 |
Intangible Assets | ||||
Investments | 239.67 | 202.88 | 183.19 | 177.23 |
Deferred Tax Asset Net | 3.66 | 1.33 | 0.9 | 0 |
Networking Capital | 175.73 | 145.39 | -1.68 | 96.39 |
Inventories | 218.74 | 117.24 | 72.78 | 90.15 |
Inventory Days | ||||
Sundry Debtors | 46.05 | 25.57 | 15.07 | 21.58 |
Debtor Days | ||||
Other Current Assets | 124.67 | 190.99 | 93.32 | 101.27 |
Sundry Creditors | -57.57 | -46.98 | -41.68 | -34.21 |
Creditor Days | ||||
Other Current Liabilities | -156.16 | -141.43 | -141.17 | -82.4 |
Cash | 8.88 | 14.74 | 6.21 | 6.89 |
Total Assets | 616 | 546.47 | 357.76 | 351.26 |
No Record Found
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