| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.19 | 7.19 | 7.19 | 7.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 375.41 | 282.02 | 212.25 | 202.6 |
Net Worth | 382.6 | 289.21 | 219.44 | 209.79 |
Minority Interest | ||||
Debt | 128.86 | 202.55 | 176.28 | 148.17 |
Deferred Tax Liability Net | 21.71 | 21.05 | 22.9 | 22.74 |
Total Liabilities | 533.17 | 512.81 | 418.62 | 380.7 |
Fixed Assets | 348.13 | 320.22 | 296.19 | 305.3 |
Intangible Assets | ||||
Investments | 7.97 | 7.91 | 3.14 | 3.01 |
Deferred Tax Asset Net | 2.53 | 4.75 | 11.22 | 14.59 |
Networking Capital | 164.32 | 168.52 | 98.75 | 38.89 |
Inventories | 189.93 | 222.54 | 143.41 | 126.33 |
Inventory Days | 129.32 | |||
Sundry Debtors | 57.7 | 37.52 | 34.12 | 21.17 |
Debtor Days | 21.67 | |||
Other Current Assets | 31.29 | 27.74 | 24.31 | 26.71 |
Sundry Creditors | -83.53 | -87.02 | -75.71 | -106.88 |
Creditor Days | 109.41 | |||
Other Current Liabilities | -31.07 | -32.26 | -27.38 | -28.44 |
Cash | 10.22 | 11.41 | 9.31 | 18.92 |
Total Assets | 533.17 | 512.81 | 418.61 | 380.71 |
No Record Found
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