| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.3 | 12.29 | 12.34 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 356.26 | 329.93 | 293.34 | 267.83 |
Net Worth | 368.56 | 342.22 | 305.68 | 280.57 |
Minority Interest | ||||
Debt | 1.22 | 1.23 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.69 | 1.75 | 2.55 |
Total Liabilities | 369.78 | 344.14 | 307.43 | 283.12 |
Fixed Assets | 113.37 | 89.61 | 96.55 | 93.12 |
Intangible Assets | ||||
Investments | 20.11 | 26.13 | 36.2 | 34.17 |
Deferred Tax Asset Net | 2.61 | 1.97 | 1.67 | 1.96 |
Networking Capital | 58.01 | 117.36 | 82.05 | 36.41 |
Inventories | 70.8 | 69.61 | 62.07 | 61.71 |
Inventory Days | 19.9 | 22.83 | ||
Sundry Debtors | 120.19 | 128.09 | 103.61 | 113.38 |
Debtor Days | 33.22 | 41.94 | ||
Other Current Assets | 54.03 | 112.36 | 72.02 | 38.54 |
Sundry Creditors | -163.44 | -169.29 | -133.13 | -165.17 |
Creditor Days | 42.69 | 61.1 | ||
Other Current Liabilities | -23.57 | -23.41 | -22.52 | -12.05 |
Cash | 175.69 | 109.07 | 90.94 | 117.45 |
Total Assets | 369.79 | 344.14 | 307.41 | 283.11 |
No Record Found
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