Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 71.07 | 36.88 | 34.99 | 32.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 440.64 | 326.45 | 275.86 | 271.69 |
Net Worth | 511.71 | 363.33 | 310.85 | 304.18 |
Minority Interest | ||||
Debt | 54.43 | 137.54 | 115.47 | 128.03 |
Deferred Tax Liability Net | 28.04 | 23.4 | 22.21 | 18.86 |
Total Liabilities | 594.18 | 524.27 | 448.53 | 451.07 |
Fixed Assets | 237.69 | 235.05 | 198.32 | 206.52 |
Intangible Assets | ||||
Investments | 96 | 86 | 76.01 | 76.01 |
Deferred Tax Asset Net | 7.12 | 9.81 | 19.17 | 12.75 |
Networking Capital | 245.42 | 185.86 | 147.98 | 147.44 |
Inventories | 114.93 | 79.81 | 44.71 | 40.46 |
Inventory Days | 81.61 | |||
Sundry Debtors | 146.43 | 82.33 | 61.56 | 82.88 |
Debtor Days | 167.18 | |||
Other Current Assets | 242.11 | 198.3 | 130.4 | 157.97 |
Sundry Creditors | -48.7 | -64.08 | -25.11 | -53.1 |
Creditor Days | 107.11 | |||
Other Current Liabilities | -209.35 | -110.5 | -63.58 | -80.77 |
Cash | 7.95 | 7.54 | 7.06 | 8.36 |
Total Assets | 594.18 | 524.26 | 448.54 | 451.08 |
No Record Found
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