| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.45 | 3.45 | 3.45 | 3.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 488.43 | 435.52 | 376.17 | 332.46 |
Net Worth | 491.88 | 438.97 | 379.62 | 335.91 |
Minority Interest | ||||
Debt | 46.25 | 0 | 0 | 27 |
Deferred Tax Liability Net | 3.38 | 1.76 | 2.98 | 2.62 |
Total Liabilities | 541.51 | 440.73 | 382.6 | 365.53 |
Fixed Assets | 79.77 | 69.89 | 66.27 | 69.34 |
Intangible Assets | ||||
Investments | 0.1 | 0.01 | 6.51 | 6.51 |
Deferred Tax Asset Net | 18.99 | 13.84 | 12.26 | 13.54 |
Networking Capital | 136.43 | 179.48 | 146.87 | 177.96 |
Inventories | 238.09 | 246 | 213.67 | 268.39 |
Inventory Days | ||||
Sundry Debtors | 73.38 | 98.77 | 53.15 | 74.03 |
Debtor Days | ||||
Other Current Assets | 197.11 | 182.58 | 203.92 | 113.9 |
Sundry Creditors | -103.63 | -122.1 | -137.21 | -108.8 |
Creditor Days | ||||
Other Current Liabilities | -268.52 | -225.77 | -186.66 | -169.56 |
Cash | 306.22 | 177.51 | 150.69 | 98.18 |
Total Assets | 541.51 | 440.73 | 382.6 | 365.53 |
No Record Found
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