| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.11 | 23.11 | 23.11 | 23.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.33 | 167.73 | 180.13 | 200.39 |
Net Worth | 128.44 | 190.84 | 203.24 | 223.5 |
Minority Interest | ||||
Debt | 103.91 | 81.74 | 68.33 | 85.35 |
Deferred Tax Liability Net | 21.08 | 21.77 | 22.63 | 17.24 |
Total Liabilities | 253.43 | 294.35 | 294.2 | 326.09 |
Fixed Assets | 78.14 | 87.39 | 92.54 | 91.77 |
Intangible Assets | ||||
Investments | 1.53 | 1.43 | 1.36 | 1.04 |
Deferred Tax Asset Net | 21.08 | 21.77 | 22.63 | 17.24 |
Networking Capital | 136.7 | 173.16 | 159.9 | 187.14 |
Inventories | 237.5 | 272.58 | 424.28 | 354.44 |
Inventory Days | 129.89 | 168.92 | ||
Sundry Debtors | 161.99 | 89.57 | 102.22 | 114.79 |
Debtor Days | 31.29 | 54.7 | ||
Other Current Assets | 74.69 | 67.75 | 66.23 | 74.42 |
Sundry Creditors | -279.85 | -200.3 | -349.74 | -273.98 |
Creditor Days | 107.07 | 130.57 | ||
Other Current Liabilities | -57.62 | -56.43 | -83.09 | -82.52 |
Cash | 15.99 | 10.6 | 17.78 | 28.91 |
Total Assets | 253.44 | 294.35 | 294.21 | 326.1 |
No Record Found
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