| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.75 | 6.75 | 6.75 | 6.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 173.85 | 167.75 | 159.11 | 139.59 |
Net Worth | 180.6 | 174.5 | 165.86 | 146.34 |
Minority Interest | ||||
Debt | 65.34 | 57.71 | 87.37 | 66.56 |
Deferred Tax Liability Net | 15.6 | 11.9 | 13.07 | 15.83 |
Total Liabilities | 261.54 | 244.11 | 266.3 | 228.73 |
Fixed Assets | 135.51 | 141.4 | 147.21 | 124.46 |
Intangible Assets | ||||
Investments | 1.11 | 2.66 | 2.34 | 2.16 |
Deferred Tax Asset Net | 0 | 0 | 4.3 | 2.76 |
Networking Capital | 123.73 | 97.97 | 111.31 | 98.05 |
Inventories | 68 | 60.34 | 66.11 | 50.01 |
Inventory Days | 109.1 | |||
Sundry Debtors | 56.13 | 34.98 | 35.57 | 36.96 |
Debtor Days | 80.63 | |||
Other Current Assets | 20.18 | 16.71 | 26.53 | 22.57 |
Sundry Creditors | -15.6 | -10.34 | -10.23 | -5.63 |
Creditor Days | 12.28 | |||
Other Current Liabilities | -4.98 | -3.72 | -6.67 | -5.86 |
Cash | 1.2 | 2.1 | 1.14 | 1.3 |
Total Assets | 261.55 | 244.13 | 266.3 | 228.73 |
No Record Found
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