| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.2 | 15.2 | 15.2 | 15.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 378.57 | 344.69 | 313.53 | 311.21 |
Net Worth | 393.77 | 359.89 | 328.73 | 326.41 |
Minority Interest | ||||
Debt | 3.5 | 3.84 | 0.43 | 0.7 |
Deferred Tax Liability Net | 56.62 | 43.77 | 38.7 | 42.12 |
Total Liabilities | 453.89 | 407.5 | 367.86 | 369.23 |
Fixed Assets | 300.5 | 178.66 | 155.79 | 172.14 |
Intangible Assets | ||||
Investments | 64.34 | 175.6 | 134.76 | 129.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.56 | 28.97 | 23.27 | 20.33 |
Inventories | 19.03 | 23.54 | 7.98 | 6.69 |
Inventory Days | 50.01 | |||
Sundry Debtors | 34.61 | 18.85 | 18.74 | 12.51 |
Debtor Days | 93.53 | |||
Other Current Assets | 15.59 | 5.91 | 4.53 | 7.55 |
Sundry Creditors | -18.88 | -11.77 | -2.4 | -2.44 |
Creditor Days | 18.24 | |||
Other Current Liabilities | -11.79 | -7.56 | -5.58 | -3.98 |
Cash | 50.48 | 24.27 | 54.04 | 47.48 |
Total Assets | 453.88 | 407.5 | 367.86 | 369.23 |
No Record Found
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