| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.64 | 27.64 | 27.64 | 24.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 442.61 | 427.6 | 406.39 | 613.12 |
Net Worth | 470.25 | 455.24 | 434.03 | 637.18 |
Minority Interest | ||||
Debt | 19.81 | 26.37 | 49.45 | 139.55 |
Deferred Tax Liability Net | 12.65 | 12.36 | 12.35 | 17.65 |
Total Liabilities | 502.71 | 493.97 | 495.83 | 794.38 |
Fixed Assets | 304.43 | 314.75 | 292.68 | 574.38 |
Intangible Assets | ||||
Investments | 16.01 | 14.98 | 9.73 | 2.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 3.02 |
Networking Capital | 178.97 | 158.24 | 186.37 | 204.01 |
Inventories | 131.71 | 124.56 | 129.27 | 426.27 |
Inventory Days | 148.62 | |||
Sundry Debtors | 80.72 | 80.3 | 106.61 | 79.67 |
Debtor Days | 27.77 | |||
Other Current Assets | 60.95 | 52.06 | 72 | 74.79 |
Sundry Creditors | -59.35 | -60.72 | -91.56 | -108.91 |
Creditor Days | 37.97 | |||
Other Current Liabilities | -35.06 | -37.96 | -29.95 | -267.81 |
Cash | 3.3 | 6 | 7.05 | 10.05 |
Total Assets | 502.71 | 493.97 | 495.83 | 794.38 |
No Record Found
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