- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.79 | 31.79 | 32.33 | 32.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 732.8 | 593.14 | 738.87 | 560.1 |
Net Worth | 764.59 | 624.93 | 771.2 | 592.43 |
Minority Interest | ||||
Debt | 3.12 | 3.72 | 2.03 | 3.44 |
Deferred Tax Liability Net | 27.53 | 21.53 | 19.46 | 17.13 |
Total Liabilities | 795.24 | 650.18 | 792.69 | 613 |
Fixed Assets | 269.05 | 261.71 | 242.87 | 248.64 |
Intangible Assets | ||||
Investments | 400.28 | 332.31 | 465.92 | 277.78 |
Deferred Tax Asset Net | 19.58 | 17.07 | 15.04 | 12.04 |
Networking Capital | -183.57 | -167.7 | -138.25 | -11.36 |
Inventories | 238.2 | 213.52 | 169.69 | 165.56 |
Inventory Days | 76.33 | 86.7 | ||
Sundry Debtors | 125 | 97.88 | 92.11 | 76.36 |
Debtor Days | 41.43 | 39.99 | ||
Other Current Assets | 85.87 | 53.47 | 58.57 | 43.19 |
Sundry Creditors | -160.06 | -109.81 | -106.61 | -75.77 |
Creditor Days | 47.95 | 39.68 | ||
Other Current Liabilities | -472.58 | -422.76 | -352.01 | -220.7 |
Cash | 289.88 | 206.77 | 207.1 | 85.9 |
Total Assets | 795.22 | 650.16 | 792.68 | 613 |
No Record Found
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