| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 477.5 | 431.57 | 400.75 | 371.12 |
Net Worth | 489.5 | 443.57 | 412.75 | 383.12 |
Minority Interest | ||||
Debt | 0 | 0 | 1.07 | 1.27 |
Deferred Tax Liability Net | 9.06 | 8.41 | 8.41 | 8.02 |
Total Liabilities | 498.56 | 451.98 | 422.23 | 392.41 |
Fixed Assets | 74.93 | 76.93 | 102 | 116.83 |
Intangible Assets | ||||
Investments | 169.55 | 155.67 | 150.2 | 119.98 |
Deferred Tax Asset Net | 0.19 | 0.6 | 0 | 0 |
Networking Capital | 244.96 | 212.24 | 164.32 | 150.7 |
Inventories | 76.09 | 92.49 | 101.67 | 103.13 |
Inventory Days | 117.15 | 143.92 | ||
Sundry Debtors | 85.86 | 74.1 | 68.14 | 65.79 |
Debtor Days | 78.51 | 91.81 | ||
Other Current Assets | 114.4 | 80.68 | 14.28 | 11.85 |
Sundry Creditors | -20.4 | -16.84 | -11.54 | -14.04 |
Creditor Days | 13.29 | 19.59 | ||
Other Current Liabilities | -10.99 | -18.19 | -8.23 | -16.03 |
Cash | 8.92 | 6.54 | 5.72 | 4.91 |
Total Assets | 498.55 | 451.98 | 422.24 | 392.42 |
No Record Found
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