| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.21 | 12.21 | 12.21 | 12.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 324.89 | 307.22 | 291.39 | 279.2 |
Net Worth | 337.1 | 319.43 | 303.6 | 291.4 |
Minority Interest | ||||
Debt | 487.84 | 462.02 | 437.48 | 394.21 |
Deferred Tax Liability Net | 9.74 | 9.13 | 8.49 | 7.56 |
Total Liabilities | 834.68 | 790.58 | 749.57 | 693.17 |
Fixed Assets | 138.18 | 141.84 | 129.56 | 108.85 |
Intangible Assets | ||||
Investments | 65.76 | 65.76 | 65.76 | 65.76 |
Deferred Tax Asset Net | 1.29 | 1.17 | 0.13 | 0.94 |
Networking Capital | 579.42 | 553.59 | 503.76 | 490.92 |
Inventories | 557.59 | 505.3 | 446.8 | 403.13 |
Inventory Days | 370.84 | |||
Sundry Debtors | 103.18 | 84.52 | 83.88 | 77.74 |
Debtor Days | 71.51 | |||
Other Current Assets | 81.38 | 76.34 | 68.46 | 73.95 |
Sundry Creditors | -96.05 | -71.92 | -69.74 | -20.96 |
Creditor Days | 19.28 | |||
Other Current Liabilities | -66.68 | -40.65 | -25.64 | -42.94 |
Cash | 50 | 28.21 | 50.36 | 26.71 |
Total Assets | 834.65 | 790.57 | 749.57 | 693.18 |
No Record Found
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