- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.23 | 30.94 | 28.46 | 25.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 669.88 | 562.95 | 494.19 | 448.95 |
Net Worth | 701.11 | 593.89 | 522.65 | 474.43 |
Minority Interest | ||||
Debt | 0.01 | 0 | 70.97 | 52 |
Deferred Tax Liability Net | 8.11 | 8.36 | 8.86 | 9.58 |
Total Liabilities | 709.23 | 602.25 | 602.48 | 536.01 |
Fixed Assets | 182.04 | 157.93 | 160.39 | 170.18 |
Intangible Assets | ||||
Investments | 26.54 | 36.49 | 37.72 | 37.72 |
Deferred Tax Asset Net | 7.74 | 5.26 | 0.94 | 3.31 |
Networking Capital | 303.41 | 251 | 259.02 | 170.15 |
Inventories | 237.73 | 191.25 | 191.53 | 145.74 |
Inventory Days | 106.51 | |||
Sundry Debtors | 310.35 | 254.76 | 245.08 | 175.78 |
Debtor Days | 128.46 | |||
Other Current Assets | 66.11 | 77.98 | 103.96 | 74.9 |
Sundry Creditors | -138.76 | -124.52 | -146.78 | -102 |
Creditor Days | 74.54 | |||
Other Current Liabilities | -172.02 | -148.47 | -134.77 | -124.27 |
Cash | 189.51 | 151.57 | 144.41 | 154.63 |
Total Assets | 709.24 | 602.25 | 602.48 | 535.99 |
No Record Found
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