- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 706.92 | 583.69 | 506.39 | 451.17 |
Net Worth | 711.92 | 588.69 | 511.39 | 456.17 |
Minority Interest | ||||
Debt | 4.59 | 7.21 | 8.63 | 12.14 |
Deferred Tax Liability Net | 1.06 | 1.53 | 1.87 | 2.78 |
Total Liabilities | 717.57 | 597.43 | 521.89 | 471.09 |
Fixed Assets | 66.95 | 70.19 | 76.69 | 84.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 22.31 | 22.2 | 18.17 | 17.31 |
Networking Capital | 122.47 | 4.56 | -21.43 | 16.44 |
Inventories | 227.88 | 190.21 | 140.22 | 159.8 |
Inventory Days | 63.53 | 71.69 | ||
Sundry Debtors | 153.13 | 107.52 | 85.89 | 85.19 |
Debtor Days | 38.91 | 38.22 | ||
Other Current Assets | 102.98 | 95.8 | 89 | 77.86 |
Sundry Creditors | -197 | -228.29 | -191.06 | -179.5 |
Creditor Days | 86.56 | 80.53 | ||
Other Current Liabilities | -164.52 | -160.68 | -145.48 | -126.9 |
Cash | 505.84 | 500.48 | 448.46 | 352.35 |
Total Assets | 717.57 | 597.43 | 521.89 | 471.09 |
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