| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.96 | 4.96 | 4.96 | 4.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.46 | 124.42 | 148.79 | 136.37 |
Net Worth | 150.42 | 129.38 | 153.75 | 141.33 |
Minority Interest | ||||
Debt | 136.96 | 127.86 | 106.87 | 80.81 |
Deferred Tax Liability Net | 11.35 | 2.87 | 10.16 | 10.05 |
Total Liabilities | 298.73 | 260.11 | 270.78 | 232.19 |
Fixed Assets | 168.55 | 140.43 | 119.62 | 109.92 |
Intangible Assets | ||||
Investments | 11.98 | 10.62 | 7.78 | 6.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 98.09 | 96.24 | 129.91 | 100.13 |
Inventories | 155.74 | 159.44 | 206.56 | 161.68 |
Inventory Days | 138.4 | 100.16 | ||
Sundry Debtors | 66.74 | 53.43 | 32.43 | 37.5 |
Debtor Days | 21.72 | 23.23 | ||
Other Current Assets | 37.5 | 41.87 | 36.46 | 24.59 |
Sundry Creditors | -133.38 | -129.21 | -127.24 | -105.04 |
Creditor Days | 85.25 | 65.07 | ||
Other Current Liabilities | -28.51 | -29.29 | -18.3 | -18.6 |
Cash | 20.08 | 12.82 | 13.48 | 15.52 |
Total Assets | 298.7 | 260.11 | 270.79 | 232.19 |
No Record Found
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