| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.19 | 27.19 | 27.19 | 27.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 555.78 | 631.98 | 712.68 | 694.66 |
Net Worth | 582.97 | 659.17 | 739.87 | 721.85 |
Minority Interest | ||||
Debt | 48.08 | 193.02 | 112.46 | 89.01 |
Deferred Tax Liability Net | 3.41 | 5.24 | 4.65 | 3.93 |
Total Liabilities | 634.46 | 857.43 | 856.98 | 814.79 |
Fixed Assets | 380.73 | 393.82 | 399.9 | 437.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 71.34 | 47.51 | 20.87 | 18.89 |
Networking Capital | 110.46 | 393.98 | 405.54 | 235.66 |
Inventories | 656.05 | 868.55 | 821.84 | 704.2 |
Inventory Days | 156.1 | |||
Sundry Debtors | 378.83 | 321.18 | 411.3 | 264.08 |
Debtor Days | 58.54 | |||
Other Current Assets | 101.75 | 140.65 | 113.98 | 99.14 |
Sundry Creditors | -791.34 | -707.39 | -724.25 | -637.75 |
Creditor Days | 141.37 | |||
Other Current Liabilities | -234.83 | -229.01 | -217.33 | -194.01 |
Cash | 71.93 | 22.12 | 30.67 | 122.27 |
Total Assets | 634.46 | 857.43 | 856.98 | 814.79 |
No Record Found
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