| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.13 | 44.62 | 44.62 | 44.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 511.3 | 454.03 | 358.35 | 276.61 |
Net Worth | 556.43 | 498.65 | 402.97 | 321.23 |
Minority Interest | ||||
Debt | 60.77 | 13.98 | 97.38 | 114.53 |
Deferred Tax Liability Net | 12.51 | 14.25 | 14.09 | 16.43 |
Total Liabilities | 629.71 | 526.88 | 514.44 | 452.19 |
Fixed Assets | 191.89 | 204.69 | 207.5 | 208.38 |
Intangible Assets | ||||
Investments | 201.04 | 66.88 | 53.64 | 50.54 |
Deferred Tax Asset Net | 6.67 | 7.68 | 5.77 | 6.07 |
Networking Capital | 222.06 | 219.11 | 242.39 | 181.47 |
Inventories | 150.37 | 153.3 | 154.91 | 134.44 |
Inventory Days | ||||
Sundry Debtors | 111.52 | 128.94 | 160.65 | 116.35 |
Debtor Days | ||||
Other Current Assets | 56.87 | 32.3 | 37.92 | 37.08 |
Sundry Creditors | -64.93 | -55.35 | -68.91 | -70.65 |
Creditor Days | ||||
Other Current Liabilities | -31.77 | -40.08 | -42.18 | -35.75 |
Cash | 8.05 | 28.53 | 5.13 | 5.75 |
Total Assets | 629.71 | 526.89 | 514.43 | 452.21 |
No Record Found
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