Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.92 | 23.92 | 23.92 | 23.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 341.25 | 254.69 | 211.39 | 167.64 |
Net Worth | 365.17 | 278.61 | 235.31 | 191.56 |
Minority Interest | ||||
Debt | 40.18 | 9.58 | 5.17 | 1.56 |
Deferred Tax Liability Net | 0 | 6.41 | 6.37 | 4.07 |
Total Liabilities | 405.35 | 294.6 | 246.85 | 197.19 |
Fixed Assets | 79.78 | 72.34 | 105.19 | 77.61 |
Intangible Assets | ||||
Investments | 41.51 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.83 | 11.6 | 18.61 | 23.08 |
Networking Capital | 63.79 | 89.63 | 76.55 | 64.08 |
Inventories | 55.26 | 49.14 | 59.17 | 55.1 |
Inventory Days | 42.23 | |||
Sundry Debtors | 75.05 | 75.24 | 58.77 | 44.16 |
Debtor Days | 33.85 | |||
Other Current Assets | 20.66 | 22.59 | 14.67 | 13.18 |
Sundry Creditors | -43.61 | -25.13 | -25.4 | -25.43 |
Creditor Days | 19.49 | |||
Other Current Liabilities | -43.57 | -32.21 | -30.66 | -22.93 |
Cash | 216.44 | 121.03 | 46.5 | 32.42 |
Total Assets | 405.35 | 294.6 | 246.85 | 197.19 |
No Record Found
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