Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 87.14 | 71.85 | 52.9 | 52.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 426.67 | 449.19 | 467.8 | 392.59 |
Net Worth | 513.81 | 521.04 | 520.7 | 445.46 |
Minority Interest | ||||
Debt | 38.82 | 21.17 | 21.43 | 9.63 |
Deferred Tax Liability Net | 1.14 | 0.75 | 0.48 | 1.51 |
Total Liabilities | 553.77 | 542.96 | 542.61 | 456.6 |
Fixed Assets | 160.05 | 157.49 | 151.54 | 127.43 |
Intangible Assets | ||||
Investments | 291.46 | 273.94 | 259.39 | 273.81 |
Deferred Tax Asset Net | 25.31 | 22.05 | 16.23 | 16.37 |
Networking Capital | 42.85 | 73.09 | 103.45 | 31.32 |
Inventories | 45.69 | 27.05 | 24.22 | 22.16 |
Inventory Days | 15.74 | 17.05 | ||
Sundry Debtors | 40.2 | 83.31 | 92.78 | 44.29 |
Debtor Days | 60.3 | 34.08 | ||
Other Current Assets | 24.6 | 32.39 | 41.49 | 37.57 |
Sundry Creditors | -35.96 | -28.96 | -14.43 | -27.16 |
Creditor Days | 9.37 | 20.9 | ||
Other Current Liabilities | -31.68 | -40.7 | -40.61 | -45.54 |
Cash | 34.1 | 16.39 | 12 | 7.67 |
Total Assets | 553.77 | 542.96 | 542.61 | 456.6 |
No Record Found
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