| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.03 | 11.03 | 11.03 | 11.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 370.42 | 363.64 | 344.58 | 319.12 |
Net Worth | 381.45 | 374.67 | 355.61 | 330.15 |
Minority Interest | ||||
Debt | 136.96 | 139.72 | 120.26 | 119.87 |
Deferred Tax Liability Net | 15.91 | 15.05 | 14.69 | 15.27 |
Total Liabilities | 534.32 | 529.44 | 490.56 | 465.29 |
Fixed Assets | 216.24 | 207.87 | 187.98 | 185.82 |
Intangible Assets | ||||
Investments | 48.72 | 45.05 | 45.19 | 43.36 |
Deferred Tax Asset Net | 1.22 | 1.27 | 1.36 | 1.02 |
Networking Capital | 210.8 | 215.4 | 199.85 | 166.12 |
Inventories | 126.72 | 164.14 | 177.97 | 121.05 |
Inventory Days | 97.32 | |||
Sundry Debtors | 128.18 | 160.2 | 126.51 | 121.28 |
Debtor Days | 97.51 | |||
Other Current Assets | 45.15 | 32.16 | 50.3 | 41.42 |
Sundry Creditors | -61.99 | -110.48 | -117 | -88 |
Creditor Days | 70.75 | |||
Other Current Liabilities | -27.26 | -30.62 | -37.93 | -29.63 |
Cash | 57.35 | 59.85 | 56.18 | 68.97 |
Total Assets | 534.33 | 529.44 | 490.56 | 465.29 |
No Record Found
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