Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.89 | 12.89 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 714.48 | 671 | 710.98 | 606.79 |
Net Worth | 727.37 | 683.89 | 723.87 | 619.68 |
Minority Interest | ||||
Debt | 231.51 | 301.17 | 338.85 | 396.63 |
Deferred Tax Liability Net | 140.25 | 143.31 | 144.4 | 144.16 |
Total Liabilities | 1,099.13 | 1,128.37 | 1,207.12 | 1,160.47 |
Fixed Assets | 786.3 | 825.46 | 868.06 | 907.66 |
Intangible Assets | ||||
Investments | 27.11 | 27.01 | 28.93 | 28.91 |
Deferred Tax Asset Net | 52.45 | 61.51 | 56.24 | 73.49 |
Networking Capital | 104.87 | 97.58 | 51.58 | -32.15 |
Inventories | 159.58 | 207.31 | 182.29 | 119.29 |
Inventory Days | 41.99 | 33.62 | ||
Sundry Debtors | 68.91 | 75.46 | 67.21 | 63.2 |
Debtor Days | 15.48 | 17.81 | ||
Other Current Assets | 208.87 | 175.47 | 159.78 | 88.7 |
Sundry Creditors | -70.44 | -98.25 | -86.28 | -76.05 |
Creditor Days | 19.87 | 21.43 | ||
Other Current Liabilities | -262.05 | -262.41 | -271.42 | -227.29 |
Cash | 128.4 | 116.81 | 202.31 | 182.56 |
Total Assets | 1,099.13 | 1,128.37 | 1,207.12 | 1,160.47 |
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