| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.47 | 28.71 | 15.98 | 15.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 446.6 | 374.18 | 335.48 | 315.3 |
Net Worth | 466.07 | 402.89 | 351.46 | 331.28 |
Minority Interest | ||||
Debt | 307.87 | 277.18 | 252.44 | 204.18 |
Deferred Tax Liability Net | 32.98 | 29.53 | 26.88 | 25.44 |
Total Liabilities | 806.92 | 709.6 | 630.78 | 560.9 |
Fixed Assets | 256.38 | 231.15 | 215.22 | 212.11 |
Intangible Assets | ||||
Investments | 24.52 | 21.85 | 20.56 | 21.17 |
Deferred Tax Asset Net | 8.4 | 7.29 | 7.27 | 6.71 |
Networking Capital | 513.52 | 436.66 | 379.69 | 310.42 |
Inventories | 289.62 | 270.05 | 223.7 | 177.38 |
Inventory Days | 106.9 | |||
Sundry Debtors | 321.86 | 275.63 | 208.52 | 178.46 |
Debtor Days | 107.55 | |||
Other Current Assets | 73.65 | 65 | 65.76 | 74.61 |
Sundry Creditors | -105.86 | -113.14 | -77.9 | -62.23 |
Creditor Days | 37.5 | |||
Other Current Liabilities | -65.75 | -60.88 | -40.39 | -57.8 |
Cash | 4.09 | 12.65 | 8.04 | 10.5 |
Total Assets | 806.91 | 709.6 | 630.78 | 560.91 |
No Record Found
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