| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.27 | 16.27 | 16.27 | 24.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 245.05 | 230.84 | 358.66 | 283.7 |
Net Worth | 261.32 | 247.11 | 374.93 | 308.27 |
Minority Interest | ||||
Debt | 706.31 | 530.54 | 452.81 | 312.52 |
Deferred Tax Liability Net | 0 | 0 | 1.93 | 1.77 |
Total Liabilities | 967.63 | 777.65 | 829.67 | 622.56 |
Fixed Assets | 444.51 | 408.76 | 384.12 | 331.45 |
Intangible Assets | ||||
Investments | 29.16 | 40.05 | 173.66 | 107.45 |
Deferred Tax Asset Net | 110.58 | 4.82 | 0 | 0 |
Networking Capital | 363.99 | 310.04 | 263.76 | 176.99 |
Inventories | 240.34 | 232.01 | 190.81 | 132.48 |
Inventory Days | 44.78 | 42.15 | ||
Sundry Debtors | 339.56 | 380.89 | 313.17 | 242.22 |
Debtor Days | 73.5 | 77.06 | ||
Other Current Assets | 168.61 | 97.48 | 124 | 125.76 |
Sundry Creditors | -288.98 | -325.76 | -294.15 | -263.68 |
Creditor Days | 69.04 | 83.89 | ||
Other Current Liabilities | -95.54 | -74.58 | -70.07 | -59.79 |
Cash | 19.39 | 13.98 | 8.13 | 6.67 |
Total Assets | 967.63 | 777.65 | 829.67 | 622.56 |
No Record Found
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