Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 84.97 | 84.97 | 84.97 | 84.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 470.72 | 420.26 | 418.69 | 218.74 |
Net Worth | 555.69 | 505.23 | 503.66 | 303.71 |
Minority Interest | ||||
Debt | 83.69 | 88.48 | 88.06 | 79.25 |
Deferred Tax Liability Net | 23.97 | 25.17 | 26.64 | 38.53 |
Total Liabilities | 663.35 | 618.88 | 618.36 | 421.49 |
Fixed Assets | 210.26 | 221.5 | 230.08 | 235.22 |
Intangible Assets | ||||
Investments | 64.46 | 44.52 | 118.08 | 150.11 |
Deferred Tax Asset Net | 4.81 | 3.78 | 2.65 | 10.8 |
Networking Capital | 67.1 | 72.1 | 74.3 | 14.91 |
Inventories | 38.78 | 65.5 | 58.95 | 32.57 |
Inventory Days | 21 | |||
Sundry Debtors | 3.27 | 1.3 | 3.06 | 4.38 |
Debtor Days | 2.82 | |||
Other Current Assets | 62.88 | 26.66 | 38.94 | 13.75 |
Sundry Creditors | -5.72 | -5.03 | -6.95 | -16.57 |
Creditor Days | 10.68 | |||
Other Current Liabilities | -32.11 | -16.33 | -19.7 | -19.22 |
Cash | 316.71 | 276.98 | 193.25 | 10.42 |
Total Assets | 663.34 | 618.88 | 618.36 | 421.46 |
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