| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 259.72 | 222.43 | 203.48 | 152.36 |
Net Worth | 262.81 | 225.52 | 206.57 | 155.45 |
Minority Interest | ||||
Debt | 34 | 32.5 | 30 | 16.45 |
Deferred Tax Liability Net | 1.96 | 1.94 | 2.38 | 2.42 |
Total Liabilities | 298.77 | 259.96 | 238.95 | 174.32 |
Fixed Assets | 105.65 | 85.8 | 64.99 | 58.44 |
Intangible Assets | ||||
Investments | 57.32 | 43.19 | 32.45 | 32.8 |
Deferred Tax Asset Net | 0.05 | 0.76 | 0.44 | 0.05 |
Networking Capital | 134.15 | 117.26 | 140.34 | 78.35 |
Inventories | 42.6 | 26.96 | 55.12 | 37.85 |
Inventory Days | 63.13 | 53.5 | ||
Sundry Debtors | 83.13 | 65.18 | 64.9 | 37.56 |
Debtor Days | 74.33 | 53.09 | ||
Other Current Assets | 62.75 | 54.03 | 59.53 | 34.46 |
Sundry Creditors | -49.54 | -24.61 | -31.08 | -22.15 |
Creditor Days | 35.59 | 31.31 | ||
Other Current Liabilities | -4.79 | -4.3 | -8.13 | -9.37 |
Cash | 1.6 | 12.95 | 0.74 | 4.7 |
Total Assets | 298.77 | 259.96 | 238.96 | 174.34 |
No Record Found
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