| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 51.83 | 51.83 | 51.83 | 55.53 |
Preference Capital | 0 | 0 | 0 | 10.21 |
Reserves | 345.32 | 439.47 | 573.18 | 575.37 |
Net Worth | 397.15 | 491.3 | 625.01 | 641.11 |
Minority Interest | ||||
Debt | 121.57 | 48.7 | 95.86 | 142 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 518.72 | 540 | 720.87 | 783.11 |
Fixed Assets | 505.06 | 541.09 | 565.22 | 576.91 |
Intangible Assets | ||||
Investments | 141.76 | 140.28 | 140.28 | 140.32 |
Deferred Tax Asset Net | 20.42 | 17.02 | 15.31 | 9.67 |
Networking Capital | -150.99 | -160.57 | -5.88 | 50.47 |
Inventories | 123.26 | 98.86 | 115.83 | 106.93 |
Inventory Days | 56.63 | |||
Sundry Debtors | 68.19 | 64.92 | 103.4 | 144.65 |
Debtor Days | 76.6 | |||
Other Current Assets | 92.87 | 105.53 | 110.65 | 108.82 |
Sundry Creditors | -369.18 | -366.43 | -279.95 | -244.7 |
Creditor Days | 129.59 | |||
Other Current Liabilities | -66.13 | -63.45 | -55.81 | -65.23 |
Cash | 2.47 | 2.2 | 5.95 | 5.74 |
Total Assets | 518.72 | 540.02 | 720.88 | 783.11 |
No Record Found
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