| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 81.35 | 81.35 | 81.35 | 81.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.97 | 218.73 | 203.17 | 185.63 |
Net Worth | 109.32 | 300.08 | 284.52 | 266.98 |
Minority Interest | ||||
Debt | 67.49 | 80.47 | 113.04 | 154.03 |
Deferred Tax Liability Net | 10.99 | 10.99 | 11.82 | 12.14 |
Total Liabilities | 187.8 | 391.54 | 409.38 | 433.15 |
Fixed Assets | 111.48 | 126.2 | 134.61 | 149.21 |
Intangible Assets | ||||
Investments | 31.09 | 184.85 | 184.85 | 182.49 |
Deferred Tax Asset Net | 22.64 | 4.48 | 8.19 | 14.23 |
Networking Capital | 1.85 | 69.61 | 62.93 | 66.27 |
Inventories | 20.46 | 20.82 | 34.73 | 36.39 |
Inventory Days | 53.89 | |||
Sundry Debtors | 24.25 | 38.32 | 106.43 | 102.16 |
Debtor Days | 151.29 | |||
Other Current Assets | 42.77 | 94.16 | 50.09 | 55.2 |
Sundry Creditors | -45.05 | -36.53 | -69.59 | -73.91 |
Creditor Days | 109.45 | |||
Other Current Liabilities | -40.57 | -47.16 | -58.73 | -53.57 |
Cash | 20.73 | 6.4 | 18.8 | 20.95 |
Total Assets | 187.8 | 391.54 | 409.38 | 433.15 |
No Record Found
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