| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 46.5 | 46.5 | 46.5 | 46.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.4 | 135.16 | 126.55 | 116.93 |
Net Worth | 160.9 | 181.66 | 173.05 | 163.43 |
Minority Interest | ||||
Debt | 76.26 | 65.55 | 45.1 | 61.1 |
Deferred Tax Liability Net | 7.57 | 15.89 | 15.01 | 13.62 |
Total Liabilities | 244.73 | 263.1 | 233.16 | 238.15 |
Fixed Assets | 134.05 | 129.36 | 133.19 | 128.66 |
Intangible Assets | ||||
Investments | 5.41 | 5.85 | 5.66 | 4.24 |
Deferred Tax Asset Net | 5.18 | 5.17 | 6.05 | 6.48 |
Networking Capital | 90.15 | 114.1 | 77.95 | 94.23 |
Inventories | 43.33 | 45.93 | 44.45 | 47.49 |
Inventory Days | 37.28 | 48.28 | ||
Sundry Debtors | 63.35 | 97.07 | 78.69 | 92.96 |
Debtor Days | 65.99 | 94.51 | ||
Other Current Assets | 48.15 | 44.89 | 32.88 | 32.36 |
Sundry Creditors | -61.61 | -70.46 | -74.31 | -73.03 |
Creditor Days | 62.32 | 74.24 | ||
Other Current Liabilities | -3.07 | -3.33 | -3.75 | -5.54 |
Cash | 9.94 | 8.63 | 10.32 | 4.54 |
Total Assets | 244.73 | 263.11 | 233.17 | 238.15 |
No Record Found
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