| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 94 | 94 | 91.29 | 88.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.45 | 162.01 | 130.94 | 98.84 |
Net Worth | 286.45 | 256.01 | 222.23 | 187.59 |
Minority Interest | ||||
Debt | 71.65 | 83.18 | 57.79 | 62.09 |
Deferred Tax Liability Net | 5.81 | 5.1 | 5.18 | 4.82 |
Total Liabilities | 363.91 | 344.29 | 285.2 | 254.5 |
Fixed Assets | 119.75 | 116.32 | 99.94 | 91.84 |
Intangible Assets | ||||
Investments | 66.22 | 64.13 | 43.32 | 11.06 |
Deferred Tax Asset Net | 0.83 | 0.68 | 0.6 | 0.38 |
Networking Capital | 109.27 | 154.59 | 140.94 | 87.01 |
Inventories | 21.08 | 20.77 | 19.51 | 22.56 |
Inventory Days | 33.63 | |||
Sundry Debtors | 93.21 | 75.14 | 67.55 | 74.82 |
Debtor Days | 111.55 | |||
Other Current Assets | 23.4 | 92 | 77.53 | 27.17 |
Sundry Creditors | -14.3 | -21.35 | -14.62 | -29.51 |
Creditor Days | 43.99 | |||
Other Current Liabilities | -14.12 | -11.97 | -9.03 | -8.03 |
Cash | 67.83 | 8.58 | 0.39 | 64.2 |
Total Assets | 363.9 | 344.3 | 285.19 | 254.49 |
No Record Found
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