| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 667.82 | 581.06 | 478.72 | 374.23 |
Net Worth | 673.41 | 586.65 | 484.31 | 379.82 |
Minority Interest | ||||
Debt | 122.84 | 144.89 | 137.04 | 110.85 |
Deferred Tax Liability Net | 105.71 | 82.42 | 71 | 59.88 |
Total Liabilities | 901.96 | 813.96 | 692.35 | 550.55 |
Fixed Assets | 403.44 | 389.42 | 310.64 | 301.01 |
Intangible Assets | ||||
Investments | 320.59 | 237.63 | 195.88 | 142.06 |
Deferred Tax Asset Net | 1.26 | 2.45 | 1.18 | 1.41 |
Networking Capital | 146.09 | 158.99 | 133.66 | 83.95 |
Inventories | 64.35 | 65.23 | 66.15 | 36.72 |
Inventory Days | 39.48 | |||
Sundry Debtors | 91.86 | 118.18 | 99.18 | 75.99 |
Debtor Days | 81.72 | |||
Other Current Assets | 54.87 | 50.95 | 41.27 | 21.13 |
Sundry Creditors | -45.79 | -54.31 | -56.4 | -35.86 |
Creditor Days | 38.56 | |||
Other Current Liabilities | -19.2 | -21.06 | -16.54 | -14.03 |
Cash | 30.56 | 25.48 | 51 | 22.11 |
Total Assets | 901.94 | 813.97 | 692.36 | 550.54 |
No Record Found
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