| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.06 | 8.06 | 8.06 | 7.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 511.29 | 462.41 | 421.6 | 303.9 |
Net Worth | 519.35 | 470.47 | 429.66 | 311.48 |
Minority Interest | ||||
Debt | 296.2 | 273.34 | 240.71 | 331.79 |
Deferred Tax Liability Net | 16.94 | 21.51 | 30.5 | 32.1 |
Total Liabilities | 832.49 | 765.32 | 700.87 | 675.37 |
Fixed Assets | 473.98 | 424.67 | 397.47 | 374.33 |
Intangible Assets | ||||
Investments | 14.08 | 14.08 | 11.33 | 11.33 |
Deferred Tax Asset Net | 3 | 1.87 | 0.05 | 4.55 |
Networking Capital | 339.31 | 318.65 | 285.71 | 271.18 |
Inventories | 117.12 | 137.4 | 116.2 | 115.49 |
Inventory Days | 57.59 | |||
Sundry Debtors | 464.33 | 398.13 | 357.63 | 296.13 |
Debtor Days | 147.69 | |||
Other Current Assets | 51.09 | 36.77 | 46.14 | 43.44 |
Sundry Creditors | -87.07 | -94.23 | -128.91 | -122.61 |
Creditor Days | 61.15 | |||
Other Current Liabilities | -206.16 | -159.42 | -105.35 | -61.27 |
Cash | 2.11 | 6.05 | 6.3 | 13.98 |
Total Assets | 832.48 | 765.32 | 700.86 | 675.37 |
No Record Found
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