| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.78 | 18.77 | 18.77 | 18.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 424.29 | 378.85 | 330.51 | 288.98 |
Net Worth | 443.07 | 397.62 | 349.28 | 307.75 |
Minority Interest | ||||
Debt | 147.29 | 199.85 | 208.56 | 174.69 |
Deferred Tax Liability Net | 14.12 | 13.23 | 8.79 | 7.91 |
Total Liabilities | 604.48 | 610.7 | 566.63 | 490.35 |
Fixed Assets | 216.31 | 223.68 | 237.53 | 229.47 |
Intangible Assets | ||||
Investments | 166.29 | 167.1 | 167.1 | 164.4 |
Deferred Tax Asset Net | 13.28 | 10.69 | 5.27 | 6.9 |
Networking Capital | 162.72 | 149.96 | 105.32 | 30 |
Inventories | 85.39 | 78.94 | 78.65 | 56.96 |
Inventory Days | 39.79 | |||
Sundry Debtors | 142.07 | 151.84 | 125.2 | 82.47 |
Debtor Days | 57.62 | |||
Other Current Assets | 46.12 | 47.46 | 50.24 | 47.93 |
Sundry Creditors | -79.31 | -84.28 | -103.08 | -76 |
Creditor Days | 53.1 | |||
Other Current Liabilities | -31.55 | -44 | -45.69 | -81.36 |
Cash | 45.88 | 59.25 | 51.39 | 59.57 |
Total Assets | 604.48 | 610.68 | 566.61 | 490.34 |
No Record Found
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