| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 843.37 | 758.58 | 633.86 | 486.67 |
Net Worth | 855.47 | 770.68 | 645.96 | 498.77 |
Minority Interest | ||||
Debt | 26.01 | 0.44 | 0.26 | 8.27 |
Deferred Tax Liability Net | 11.78 | 10.35 | 8.68 | 10.01 |
Total Liabilities | 893.26 | 781.47 | 654.9 | 517.05 |
Fixed Assets | 246.08 | 204.12 | 176.13 | 146.71 |
Intangible Assets | ||||
Investments | 53.83 | 56.31 | 56.78 | 51.93 |
Deferred Tax Asset Net | 0.54 | 1.09 | 0.65 | 0.49 |
Networking Capital | 529.8 | 350.69 | 301.76 | 275.74 |
Inventories | 361.14 | 276.79 | 438.56 | 259.8 |
Inventory Days | 103.97 | 78.87 | ||
Sundry Debtors | 378.56 | 313.16 | 265.01 | 292.83 |
Debtor Days | 62.82 | 88.9 | ||
Other Current Assets | 28.56 | 20.66 | 36.77 | 18.11 |
Sundry Creditors | -226.93 | -248.42 | -420.31 | -279.87 |
Creditor Days | 99.64 | 84.96 | ||
Other Current Liabilities | -11.53 | -11.5 | -18.27 | -15.13 |
Cash | 63.01 | 169.26 | 119.58 | 42.17 |
Total Assets | 893.26 | 781.47 | 654.9 | 517.04 |
No Record Found
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