| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.96 | 12.96 | 12.96 | 12.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.9 | 121.15 | 129.51 | 110.66 |
Net Worth | 122.86 | 134.11 | 142.47 | 123.62 |
Minority Interest | ||||
Debt | 105.06 | 104.27 | 141.42 | 121.13 |
Deferred Tax Liability Net | 35.12 | 37.26 | 34.42 | 20.97 |
Total Liabilities | 263.04 | 275.64 | 318.31 | 265.72 |
Fixed Assets | 180.86 | 198.26 | 182.59 | 176.75 |
Intangible Assets | ||||
Investments | 1.82 | 3.21 | 2 | 1.1 |
Deferred Tax Asset Net | 10.06 | 8.96 | 10.27 | 0 |
Networking Capital | 65.95 | 57.63 | 113.6 | 77.84 |
Inventories | 55.95 | 57.81 | 98.89 | 72.31 |
Inventory Days | 77.44 | |||
Sundry Debtors | 32.41 | 22.63 | 26.15 | 34.18 |
Debtor Days | 36.6 | |||
Other Current Assets | 13.48 | 18.78 | 24.07 | 15.73 |
Sundry Creditors | -20.78 | -26.06 | -14.84 | -36.49 |
Creditor Days | 39.08 | |||
Other Current Liabilities | -15.11 | -15.53 | -20.67 | -7.89 |
Cash | 4.35 | 7.59 | 9.85 | 10.04 |
Total Assets | 263.04 | 275.65 | 318.31 | 265.73 |
No Record Found
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