| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 234.78 | 214.46 | 195.64 | 177.52 |
Net Worth | 247.78 | 227.46 | 208.64 | 190.52 |
Minority Interest | ||||
Debt | 64.72 | 97.7 | 110.06 | 142.27 |
Deferred Tax Liability Net | 11.57 | 11.12 | 8.66 | 8.39 |
Total Liabilities | 324.07 | 336.28 | 327.36 | 341.18 |
Fixed Assets | 78.84 | 69.59 | 64.51 | 66.63 |
Intangible Assets | ||||
Investments | 28.76 | 22.77 | 20.28 | 20.28 |
Deferred Tax Asset Net | 1.76 | 1.97 | 2.65 | 3.11 |
Networking Capital | 210.3 | 237.68 | 236.84 | 247.32 |
Inventories | 124.04 | 142.79 | 146.61 | 140.75 |
Inventory Days | 134.67 | |||
Sundry Debtors | 106.51 | 107.77 | 105.88 | 108.93 |
Debtor Days | 104.23 | |||
Other Current Assets | 148.55 | 150.2 | 145.87 | 135.06 |
Sundry Creditors | -44.56 | -58.87 | -67.69 | -52.24 |
Creditor Days | 49.98 | |||
Other Current Liabilities | -124.24 | -104.21 | -93.83 | -85.18 |
Cash | 4.41 | 4.27 | 3.09 | 3.85 |
Total Assets | 324.07 | 336.28 | 327.37 | 341.19 |
No Record Found
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