| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.06 | 16.06 | 16.06 | 16.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 333.75 | 329.43 | 314.8 | 286.45 |
Net Worth | 349.81 | 345.49 | 330.86 | 302.51 |
Minority Interest | ||||
Debt | 226.45 | 254.41 | 186.68 | 256.24 |
Deferred Tax Liability Net | 5.69 | 5.32 | 4.61 | 4.52 |
Total Liabilities | 581.95 | 605.22 | 522.15 | 563.27 |
Fixed Assets | 60.03 | 63.2 | 68.17 | 66.91 |
Intangible Assets | ||||
Investments | 11.41 | 13.16 | 10.68 | 6.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 465.52 | 486.48 | 401.65 | 447.58 |
Inventories | 320.11 | 334.64 | 295.63 | 285.96 |
Inventory Days | 63.68 | |||
Sundry Debtors | 124.94 | 140.73 | 93.95 | 112.4 |
Debtor Days | 25.03 | |||
Other Current Assets | 55.28 | 70.26 | 73.99 | 100.63 |
Sundry Creditors | -12.17 | -31.57 | -39.56 | -26.84 |
Creditor Days | 5.97 | |||
Other Current Liabilities | -22.64 | -27.58 | -22.36 | -24.57 |
Cash | 44.98 | 42.39 | 41.66 | 41.9 |
Total Assets | 581.94 | 605.23 | 522.16 | 563.27 |
No Record Found
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