| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.15 | 10.15 | 10.15 | 10.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 341.81 | 296.02 | 235.28 | 174.53 |
Net Worth | 351.96 | 306.17 | 245.43 | 184.68 |
Minority Interest | ||||
Debt | 135.1 | 117.14 | 85.01 | 83.28 |
Deferred Tax Liability Net | 12.97 | 11.83 | 9.79 | 11.33 |
Total Liabilities | 500.03 | 435.14 | 340.23 | 279.29 |
Fixed Assets | 367.09 | 285.62 | 184.12 | 134.88 |
Intangible Assets | ||||
Investments | 50.69 | 50.69 | 50.69 | 50.69 |
Deferred Tax Asset Net | 0.18 | 0.07 | 0.12 | 0.75 |
Networking Capital | 70.02 | 88.76 | 97.66 | 85.96 |
Inventories | 39.21 | 46.36 | 34.65 | 24.91 |
Inventory Days | 23.42 | 26.94 | ||
Sundry Debtors | 92.12 | 103.96 | 112.8 | 87.36 |
Debtor Days | 76.26 | 94.49 | ||
Other Current Assets | 26.62 | 25.78 | 22.04 | 8.51 |
Sundry Creditors | -69.12 | -68.04 | -63.54 | -31.07 |
Creditor Days | 42.95 | 33.6 | ||
Other Current Liabilities | -18.81 | -19.3 | -8.29 | -3.75 |
Cash | 12.05 | 10 | 7.64 | 7.01 |
Total Assets | 500.03 | 435.14 | 340.23 | 279.29 |
No Record Found
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