| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.25 | 31.25 | 31.25 | 31.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 465.81 | 458.71 | 437.18 | 408.57 |
Net Worth | 497.06 | 489.96 | 468.43 | 439.82 |
Minority Interest | ||||
Debt | 106.89 | 90.58 | 166.79 | 167.92 |
Deferred Tax Liability Net | 8.35 | 6.37 | 5.67 | 0 |
Total Liabilities | 612.3 | 586.91 | 640.89 | 607.74 |
Fixed Assets | 257.43 | 260.3 | 257.92 | 265.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.31 |
Networking Capital | 345 | 316.22 | 374.66 | 329.74 |
Inventories | 194.05 | 177.9 | 202.83 | 161.2 |
Inventory Days | 80.98 | 71.88 | ||
Sundry Debtors | 106.93 | 112.13 | 132 | 150.51 |
Debtor Days | 52.7 | 67.11 | ||
Other Current Assets | 65.03 | 53.27 | 76.65 | 67.08 |
Sundry Creditors | -10.38 | -15.67 | -20.93 | -29.98 |
Creditor Days | 8.35 | 13.36 | ||
Other Current Liabilities | -10.63 | -11.41 | -15.89 | -19.07 |
Cash | 9.86 | 10.4 | 8.31 | 9.89 |
Total Assets | 612.29 | 586.92 | 640.89 | 607.73 |
No Record Found
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