Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 41.51 | 41.51 | 41.51 | 41.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.03 | 99.48 | 124.1 | 56.14 |
Net Worth | 131.54 | 140.99 | 165.61 | 97.65 |
Minority Interest | ||||
Debt | 476.05 | 371.55 | 243.48 | 203.83 |
Deferred Tax Liability Net | 25.94 | 23.29 | 13.86 | 20.67 |
Total Liabilities | 633.53 | 535.83 | 422.95 | 322.15 |
Fixed Assets | 355.03 | 244.11 | 178.17 | 162.15 |
Intangible Assets | ||||
Investments | 1.14 | 0.79 | 0.75 | 0.55 |
Deferred Tax Asset Net | 21.68 | 20.41 | 9.16 | 12.33 |
Networking Capital | 250.71 | 263.37 | 229.71 | 143.76 |
Inventories | 163.98 | 179.5 | 201.04 | 99.57 |
Inventory Days | 67.79 | 57.5 | ||
Sundry Debtors | 120.97 | 99.12 | 109.29 | 97.73 |
Debtor Days | 36.85 | 56.44 | ||
Other Current Assets | 111.6 | 101.99 | 95.13 | 78.22 |
Sundry Creditors | -36.21 | -52.61 | -112.11 | -61.25 |
Creditor Days | 37.8 | 35.37 | ||
Other Current Liabilities | -109.63 | -64.63 | -63.64 | -70.51 |
Cash | 4.99 | 7.14 | 5.17 | 3.34 |
Total Assets | 633.55 | 535.82 | 422.96 | 322.13 |
No Record Found
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