- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.55 | 15.85 | 15.43 | 15.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 427.08 | 383.43 | 302.89 | 284.44 |
Net Worth | 444.63 | 399.28 | 318.32 | 299.66 |
Minority Interest | ||||
Debt | 13.38 | 17.72 | 7.85 | 6.15 |
Deferred Tax Liability Net | 19.22 | 20.02 | 19.75 | 21.03 |
Total Liabilities | 477.23 | 437.02 | 345.92 | 326.84 |
Fixed Assets | 178.54 | 160.37 | 154.85 | 164.07 |
Intangible Assets | ||||
Investments | 5.36 | 5.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 13.51 | 14.14 | 17.28 | 14.95 |
Networking Capital | 142.11 | 138.3 | 82.02 | 80.83 |
Inventories | 146.84 | 136.98 | 134.13 | 97.92 |
Inventory Days | ||||
Sundry Debtors | 170.75 | 158.71 | 85.7 | 68.72 |
Debtor Days | ||||
Other Current Assets | 115.81 | 94.75 | 77.31 | 71.33 |
Sundry Creditors | -135.79 | -103.68 | -80.63 | -70.77 |
Creditor Days | ||||
Other Current Liabilities | -155.5 | -148.46 | -134.49 | -86.36 |
Cash | 137.7 | 119.21 | 91.76 | 66.97 |
Total Assets | 477.22 | 437.03 | 345.92 | 326.84 |
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