| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 167.09 | 167.09 | 167.09 | 167.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 250.97 | 254.54 | 254.71 | 252.75 |
Net Worth | 418.06 | 421.63 | 421.8 | 419.84 |
Minority Interest | ||||
Debt | 277.79 | 258.32 | 265.44 | 220.42 |
Deferred Tax Liability Net | 95.62 | 94.63 | 98.5 | 104.56 |
Total Liabilities | 791.47 | 774.58 | 785.74 | 744.82 |
Fixed Assets | 538.64 | 525.82 | 544.82 | 481.36 |
Intangible Assets | ||||
Investments | 34.68 | 43.49 | 1 | 0 |
Deferred Tax Asset Net | 124.17 | 131.57 | 139.35 | 146.91 |
Networking Capital | 84.51 | 69.45 | 69.11 | 72.75 |
Inventories | 12.08 | 7.58 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 82.79 | 71.69 | 67.33 | 52.48 |
Debtor Days | 80.78 | |||
Other Current Assets | 40.21 | 35.03 | 42.06 | 46.78 |
Sundry Creditors | -39.3 | -33.85 | -34.97 | -21.54 |
Creditor Days | 33.15 | |||
Other Current Liabilities | -11.27 | -11 | -5.3 | -4.97 |
Cash | 9.46 | 4.23 | 31.46 | 43.8 |
Total Assets | 791.46 | 774.56 | 785.74 | 744.82 |
No Record Found
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