| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.26 | 12.26 | 12.26 | 12.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 336.23 | 285.75 | 229.41 | 151.51 |
Net Worth | 348.49 | 298.01 | 241.67 | 163.77 |
Minority Interest | ||||
Debt | 122.83 | 93.97 | 93.32 | 87.91 |
Deferred Tax Liability Net | 11.52 | 10.35 | 9.85 | 8.86 |
Total Liabilities | 482.84 | 402.33 | 344.84 | 260.54 |
Fixed Assets | 248.24 | 241.59 | 219.09 | 204.39 |
Intangible Assets | ||||
Investments | 7.89 | 2.49 | 1.37 | 1.28 |
Deferred Tax Asset Net | 3.61 | 5.05 | 5.75 | 5.8 |
Networking Capital | 213.3 | 143.04 | 108.88 | 34.82 |
Inventories | 132.65 | 168.24 | 153.72 | 101.3 |
Inventory Days | 54.66 | |||
Sundry Debtors | 207.23 | 143.5 | 111.76 | 83.78 |
Debtor Days | 45.2 | |||
Other Current Assets | 62.97 | 68.33 | 78.68 | 65.24 |
Sundry Creditors | -117.17 | -137.99 | -131.28 | -116.37 |
Creditor Days | 62.79 | |||
Other Current Liabilities | -72.38 | -99.04 | -104 | -99.13 |
Cash | 9.8 | 10.16 | 9.75 | 14.25 |
Total Assets | 482.84 | 402.33 | 344.84 | 260.54 |
No Record Found
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