| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 915.43 | 815.81 | 740.9 | 658.93 |
Net Worth | 924.07 | 824.45 | 749.54 | 667.57 |
Minority Interest | ||||
Debt | 1.35 | 1.89 | 1.05 | 0 |
Deferred Tax Liability Net | 18.68 | 13.12 | 11.35 | 9.56 |
Total Liabilities | 944.1 | 839.46 | 761.94 | 677.13 |
Fixed Assets | 255.15 | 275.49 | 277.94 | 273.46 |
Intangible Assets | ||||
Investments | 484.44 | 429.86 | 413.58 | 312.25 |
Deferred Tax Asset Net | 11.72 | 10.6 | 9.75 | 10.13 |
Networking Capital | 146.04 | 95.36 | 29.37 | 49.36 |
Inventories | 117.8 | 107.91 | 100.63 | 106.93 |
Inventory Days | 43.01 | 51.06 | ||
Sundry Debtors | 155.16 | 149.24 | 67.57 | 81.81 |
Debtor Days | 28.88 | 39.07 | ||
Other Current Assets | 107.99 | 100.14 | 75.04 | 78.4 |
Sundry Creditors | -98.91 | -130.71 | -82.17 | -83.14 |
Creditor Days | 35.12 | 39.7 | ||
Other Current Liabilities | -136 | -131.21 | -131.7 | -134.64 |
Cash | 46.73 | 28.14 | 31.29 | 31.93 |
Total Assets | 944.08 | 839.46 | 761.93 | 677.13 |
No Record Found
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