Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.23 | 13.23 | 13.23 | 13.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 361.62 | 294.37 | 242.54 | 203.22 |
Net Worth | 374.85 | 307.6 | 255.77 | 216.45 |
Minority Interest | ||||
Debt | 0 | 0.01 | 0.94 | 2.02 |
Deferred Tax Liability Net | 5.42 | 6.7 | 7.98 | 9.02 |
Total Liabilities | 380.27 | 314.31 | 264.69 | 227.49 |
Fixed Assets | 209.84 | 149.7 | 134.77 | 125.07 |
Intangible Assets | ||||
Investments | 91.16 | 58.43 | 0 | 0 |
Deferred Tax Asset Net | 6 | 4.73 | 5.72 | 9.08 |
Networking Capital | 36.8 | 44.41 | 53.94 | 52.59 |
Inventories | 101 | 95.05 | 82.99 | 58.33 |
Inventory Days | 68.81 | 54.71 | ||
Sundry Debtors | 49.13 | 37.43 | 32.99 | 57.42 |
Debtor Days | 27.35 | 53.85 | ||
Other Current Assets | 24.69 | 21.7 | 23.6 | 21.76 |
Sundry Creditors | -81.03 | -68.27 | -48.46 | -48.13 |
Creditor Days | 40.18 | 45.14 | ||
Other Current Liabilities | -56.99 | -41.5 | -37.18 | -36.79 |
Cash | 36.47 | 57.04 | 70.26 | 40.75 |
Total Assets | 380.27 | 314.31 | 264.69 | 227.49 |
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