Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 405.04 | 350.61 | 302.48 | 268.58 |
Net Worth | 408.12 | 353.69 | 305.56 | 271.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0.12 | 0 |
Deferred Tax Liability Net | 44.81 | 38.34 | 33.54 | 29.51 |
Total Liabilities | 452.93 | 392.03 | 339.22 | 301.17 |
Fixed Assets | 181.09 | 155.39 | 154.45 | 119.02 |
Intangible Assets | ||||
Investments | 223.07 | 181.66 | 151.35 | 154.21 |
Deferred Tax Asset Net | 0.67 | 0.62 | 0.49 | 0.47 |
Networking Capital | 47 | 53.42 | 32.48 | 26.91 |
Inventories | 21.77 | 22.74 | 18.98 | 13.79 |
Inventory Days | 46.15 | 35.69 | ||
Sundry Debtors | 50.68 | 52.48 | 39.73 | 32.92 |
Debtor Days | 96.61 | 85.21 | ||
Other Current Assets | 3.63 | 1.53 | 1.55 | 8.26 |
Sundry Creditors | -15.91 | -15.36 | -18.49 | -11.05 |
Creditor Days | 44.96 | 28.6 | ||
Other Current Liabilities | -13.17 | -7.96 | -9.29 | -17.01 |
Cash | 1.11 | 0.95 | 0.45 | 0.58 |
Total Assets | 452.94 | 392.04 | 339.22 | 301.19 |
No Record Found
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