| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.17 | 36.95 | 24.17 | 24.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 262.54 | 206.21 | -65.09 | -42.93 |
Net Worth | 297.71 | 243.16 | -40.92 | -18.76 |
Minority Interest | ||||
Debt | 186.18 | 308.08 | 247.7 | 258.17 |
Deferred Tax Liability Net | 37.44 | 40.18 | 36.26 | 36.51 |
Total Liabilities | 521.33 | 591.42 | 243.04 | 275.92 |
Fixed Assets | 177.57 | 171.74 | 264.85 | 272.59 |
Intangible Assets | ||||
Investments | 50.39 | 50.3 | 0.28 | 0.29 |
Deferred Tax Asset Net | 22.94 | 30.35 | 29.85 | 22.81 |
Networking Capital | 243.35 | 318.21 | -61.26 | -26.92 |
Inventories | 2.72 | 2.51 | 1.82 | 1.57 |
Inventory Days | 11.1 | |||
Sundry Debtors | 8.17 | 8.16 | 8.62 | 6.08 |
Debtor Days | 42.98 | |||
Other Current Assets | 329.66 | 379.8 | 71.03 | 70.7 |
Sundry Creditors | -21.01 | -14.78 | -18.82 | -22.72 |
Creditor Days | 160.64 | |||
Other Current Liabilities | -76.19 | -57.48 | -123.91 | -82.55 |
Cash | 27.07 | 20.84 | 9.32 | 7.17 |
Total Assets | 521.32 | 591.44 | 243.04 | 275.94 |
No Record Found
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