| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.11 | 32.98 | 32.76 | 32.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 553.67 | 579.11 | 550.38 | 496.85 |
Net Worth | 586.78 | 612.09 | 583.14 | 529.39 |
Minority Interest | ||||
Debt | 97.58 | 108.81 | 94.66 | 56.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2.93 |
Total Liabilities | 684.36 | 720.9 | 677.8 | 588.78 |
Fixed Assets | 61.74 | 64.64 | 63.66 | 60.66 |
Intangible Assets | ||||
Investments | 303.18 | 307.37 | 302.37 | 292.65 |
Deferred Tax Asset Net | 18.36 | 17.88 | 16.84 | 5.17 |
Networking Capital | 244.59 | 280.27 | 255.18 | 175.33 |
Inventories | 147.35 | 120.75 | 114.26 | 118.48 |
Inventory Days | 85.26 | 103.98 | ||
Sundry Debtors | 103.93 | 146.87 | 137.4 | 59.55 |
Debtor Days | 102.53 | 52.26 | ||
Other Current Assets | 77.85 | 91.25 | 78.06 | 52 |
Sundry Creditors | -67.57 | -64.36 | -57.93 | -33.41 |
Creditor Days | 43.23 | 29.32 | ||
Other Current Liabilities | -16.97 | -14.24 | -16.61 | -21.29 |
Cash | 56.49 | 50.73 | 39.75 | 54.97 |
Total Assets | 684.36 | 720.89 | 677.8 | 588.78 |
No Record Found
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