| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.95 | 10.95 | 10.95 | 9.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 349.07 | 324.38 | 293.14 | 235.54 |
Net Worth | 360.02 | 335.33 | 304.09 | 245.1 |
Minority Interest | ||||
Debt | 115.94 | 124.35 | 80.19 | 46.76 |
Deferred Tax Liability Net | 7.32 | 8.39 | 8.79 | 9.11 |
Total Liabilities | 483.28 | 468.07 | 393.07 | 300.97 |
Fixed Assets | 223.54 | 205.48 | 182.13 | 130.65 |
Intangible Assets | ||||
Investments | 12.17 | 11.32 | 21.24 | 48.06 |
Deferred Tax Asset Net | 2.9 | 2.56 | 2.57 | 2.54 |
Networking Capital | 238.84 | 242.63 | 182.8 | 115.83 |
Inventories | 238.18 | 227.24 | 174.28 | 113.32 |
Inventory Days | 117.26 | 87.63 | ||
Sundry Debtors | 31.67 | 35.06 | 42.6 | 40.19 |
Debtor Days | 28.66 | 31.07 | ||
Other Current Assets | 48.43 | 71.45 | 43.99 | 42.94 |
Sundry Creditors | -44.22 | -55.5 | -47.44 | -51.71 |
Creditor Days | 31.91 | 39.98 | ||
Other Current Liabilities | -35.22 | -35.62 | -30.63 | -28.91 |
Cash | 5.83 | 6.08 | 4.33 | 3.89 |
Total Assets | 483.28 | 468.07 | 393.07 | 300.97 |
No Record Found
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