| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.25 | 22.85 | 22.85 | 22.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 576.96 | 435.19 | 354.11 | 326.81 |
Net Worth | 601.21 | 458.04 | 376.96 | 349.66 |
Minority Interest | ||||
Debt | 78.18 | 114.4 | 148.98 | 193.3 |
Deferred Tax Liability Net | 6.36 | 5.32 | 4.85 | 3.84 |
Total Liabilities | 685.75 | 577.76 | 530.79 | 546.8 |
Fixed Assets | 210.11 | 196.66 | 169.25 | 163.63 |
Intangible Assets | ||||
Investments | 38.62 | 38.7 | 38.85 | 38.99 |
Deferred Tax Asset Net | 2.58 | 1.78 | 3.55 | 3.5 |
Networking Capital | 405 | 333.07 | 317.05 | 338.11 |
Inventories | 348.16 | 336.25 | 283.38 | 245.92 |
Inventory Days | 44.41 | 45.86 | ||
Sundry Debtors | 633.56 | 500.02 | 335.25 | 280.2 |
Debtor Days | 52.54 | 52.25 | ||
Other Current Assets | 46.81 | 32.33 | 22.14 | 20.12 |
Sundry Creditors | -585.34 | -508.62 | -301.16 | -188.26 |
Creditor Days | 47.2 | 35.1 | ||
Other Current Liabilities | -38.19 | -26.91 | -22.55 | -19.87 |
Cash | 29.44 | 7.55 | 2.09 | 2.57 |
Total Assets | 685.75 | 577.76 | 530.79 | 546.8 |
No Record Found
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