| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 38.31 | 40.07 | 25.45 | 25.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 332.6 | 203.17 | 191.21 | 180.89 |
Net Worth | 370.91 | 243.24 | 216.66 | 206.34 |
Minority Interest | ||||
Debt | 5.91 | 21.86 | 27.7 | 20.82 |
Deferred Tax Liability Net | 1.66 | 2.96 | 2.96 | 3.39 |
Total Liabilities | 378.48 | 268.06 | 247.32 | 230.55 |
Fixed Assets | 42.55 | 41.16 | 42.27 | 39.02 |
Intangible Assets | ||||
Investments | 107.57 | 88.35 | 80.97 | 79.56 |
Deferred Tax Asset Net | 1 | 1.35 | 0 | 0 |
Networking Capital | 103.67 | 93.84 | 63.07 | 46.51 |
Inventories | 86.63 | 75.29 | 60.87 | 39.45 |
Inventory Days | ||||
Sundry Debtors | 29.99 | 37.31 | 20.48 | 24.38 |
Debtor Days | ||||
Other Current Assets | 20.23 | 19.51 | 15.19 | 10.27 |
Sundry Creditors | -20.04 | -26.98 | -26.64 | -19.12 |
Creditor Days | ||||
Other Current Liabilities | -13.14 | -11.29 | -6.83 | -8.47 |
Cash | 123.67 | 43.34 | 61 | 65.43 |
Total Assets | 378.46 | 268.04 | 247.31 | 230.52 |
No Record Found
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