| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.03 | 8.03 | 8.03 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 251.15 | 270.33 | 271.69 | 270.52 |
Net Worth | 259.18 | 278.36 | 279.72 | 278.72 |
Minority Interest | ||||
Debt | 51.82 | 24.63 | 50.27 | 14.79 |
Deferred Tax Liability Net | 21.23 | 18.15 | 19.54 | 16.26 |
Total Liabilities | 332.23 | 321.14 | 349.53 | 309.77 |
Fixed Assets | 245.91 | 242.87 | 247.23 | 234.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.25 |
Deferred Tax Asset Net | 0 | 0 | 1.84 | 0 |
Networking Capital | 83.73 | 76.53 | 98.46 | 71.6 |
Inventories | 64.86 | 59.34 | 72.48 | 57.96 |
Inventory Days | 85.82 | |||
Sundry Debtors | 47.34 | 36.16 | 52.93 | 28.19 |
Debtor Days | 41.74 | |||
Other Current Assets | 19.79 | 25.14 | 31.33 | 31.17 |
Sundry Creditors | -43.52 | -38.31 | -50.13 | -37.95 |
Creditor Days | 56.19 | |||
Other Current Liabilities | -4.74 | -5.8 | -8.15 | -7.76 |
Cash | 2.6 | 1.74 | 2 | 3.1 |
Total Assets | 332.24 | 321.14 | 349.53 | 309.77 |
No Record Found
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