| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.05 | 8.47 | 8.47 | 8.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 533.45 | 486.63 | 485.3 | 419.76 |
Net Worth | 570.5 | 495.1 | 493.77 | 428.23 |
Minority Interest | ||||
Debt | 280.77 | 254.06 | 263.26 | 254.58 |
Deferred Tax Liability Net | 45.36 | 43.89 | 42.94 | 59.23 |
Total Liabilities | 896.63 | 793.05 | 799.97 | 742.04 |
Fixed Assets | 467.53 | 445.21 | 449 | 464.11 |
Intangible Assets | ||||
Investments | 45.1 | 45.1 | 45 | 45 |
Deferred Tax Asset Net | 2.56 | 2.87 | 3.38 | 5.37 |
Networking Capital | 345.23 | 292.42 | 255.93 | 187.04 |
Inventories | 233.7 | 223.5 | 251.1 | 137.79 |
Inventory Days | 89.3 | |||
Sundry Debtors | 236.23 | 148.35 | 48.52 | 105.68 |
Debtor Days | 68.49 | |||
Other Current Assets | 49.49 | 44.56 | 42.71 | 36.82 |
Sundry Creditors | -158.55 | -112.84 | -79.54 | -82.31 |
Creditor Days | 53.34 | |||
Other Current Liabilities | -15.64 | -11.15 | -6.85 | -10.94 |
Cash | 36.2 | 7.47 | 46.66 | 40.51 |
Total Assets | 896.62 | 793.07 | 799.97 | 742.03 |
No Record Found
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