Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 227.7 | 227.84 | 225.88 | 193.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 731.03 | 666.65 | 579.06 | 500.53 |
Net Worth | 958.73 | 894.49 | 804.94 | 694.23 |
Minority Interest | ||||
Debt | 152.65 | 133.6 | 138.9 | 198.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,111.38 | 1,028.09 | 943.84 | 892.42 |
Fixed Assets | 63 | 69.92 | 42.03 | 41.09 |
Intangible Assets | ||||
Investments | 135.2 | 134.61 | 181.16 | 172.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 846.91 | 734.15 | 663.72 | 621.4 |
Inventories | 512.16 | 440.2 | 439.11 | 440.78 |
Inventory Days | 450.37 | |||
Sundry Debtors | 178.48 | 148.86 | 107.13 | 114.69 |
Debtor Days | 117.18 | |||
Other Current Assets | 723.18 | 636.27 | 545.01 | 413.94 |
Sundry Creditors | -365.25 | -336.99 | -256.88 | -215.26 |
Creditor Days | 219.94 | |||
Other Current Liabilities | -201.66 | -154.19 | -170.65 | -132.75 |
Cash | 66.26 | 89.4 | 56.93 | 57.91 |
Total Assets | 1,111.37 | 1,028.08 | 943.84 | 892.42 |
No Record Found
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