| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.62 | 15.62 | 15.62 | 14.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 511.66 | 468.88 | 409.17 | 325.67 |
Net Worth | 527.28 | 484.5 | 424.79 | 340.43 |
Minority Interest | ||||
Debt | 312.7 | 300.78 | 248.46 | 244.23 |
Deferred Tax Liability Net | 40.83 | 35.51 | 25.29 | 22.6 |
Total Liabilities | 880.81 | 820.79 | 698.54 | 607.26 |
Fixed Assets | 461.72 | 449.95 | 444.59 | 443.74 |
Intangible Assets | ||||
Investments | 121.34 | 116.04 | 104.43 | 47.22 |
Deferred Tax Asset Net | 2.28 | 5.21 | 0 | 0 |
Networking Capital | 280.11 | 237.31 | 137.69 | 104.55 |
Inventories | 217.76 | 167.67 | 96.05 | 100.85 |
Inventory Days | 52.69 | |||
Sundry Debtors | 79.37 | 80.49 | 66.97 | 62.39 |
Debtor Days | 32.6 | |||
Other Current Assets | 91.8 | 78.39 | 58.82 | 40.31 |
Sundry Creditors | -70.27 | -52.98 | -46.78 | -41.11 |
Creditor Days | 21.48 | |||
Other Current Liabilities | -38.55 | -36.26 | -37.37 | -57.89 |
Cash | 15.35 | 12.28 | 11.83 | 11.76 |
Total Assets | 880.8 | 820.79 | 698.54 | 607.27 |
No Record Found
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