Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.61 | 15.61 | 15.61 | 15.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 631.67 | 578.81 | 519.21 | 486.28 |
Net Worth | 647.28 | 594.42 | 534.82 | 501.89 |
Minority Interest | ||||
Debt | 5.01 | 0.14 | 0.67 | 1.19 |
Deferred Tax Liability Net | 72.62 | 70.11 | 74.18 | 77.75 |
Total Liabilities | 724.91 | 664.67 | 609.67 | 580.83 |
Fixed Assets | 428.57 | 416.88 | 417.36 | 420.67 |
Intangible Assets | ||||
Investments | 193.87 | 46.85 | 113.42 | 94.18 |
Deferred Tax Asset Net | 1.33 | 3.7 | 4.11 | 4.99 |
Networking Capital | 76.27 | 53.35 | 36.2 | 19.64 |
Inventories | 115.17 | 95.58 | 75.26 | 76.45 |
Inventory Days | 119.56 | |||
Sundry Debtors | 3.9 | 2.55 | 6.01 | 0.33 |
Debtor Days | 0.51 | |||
Other Current Assets | 23.18 | 22.65 | 21.21 | 17.36 |
Sundry Creditors | -27.39 | -32.85 | -31.43 | -32.03 |
Creditor Days | 50.09 | |||
Other Current Liabilities | -38.59 | -34.58 | -34.85 | -42.47 |
Cash | 24.85 | 143.89 | 38.57 | 41.36 |
Total Assets | 724.89 | 664.67 | 609.66 | 580.84 |
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