| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.63 | 50.35 | 50.15 | 50.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 373.2 | 369.9 | 359.82 | 307.62 |
Net Worth | 423.83 | 420.25 | 409.97 | 357.66 |
Minority Interest | ||||
Debt | 324.02 | 275.74 | 289.69 | 226.19 |
Deferred Tax Liability Net | 55.7 | 49.08 | 53.36 | 47.76 |
Total Liabilities | 803.55 | 745.07 | 753.02 | 631.61 |
Fixed Assets | 500.38 | 478.98 | 473.93 | 436 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 76.62 | 69.04 | 75.32 | 84.5 |
Networking Capital | 206.97 | 174.83 | 183.03 | 80.3 |
Inventories | 214.62 | 199.4 | 188.29 | 158.18 |
Inventory Days | 60.94 | |||
Sundry Debtors | 122.83 | 104.05 | 111.91 | 100.02 |
Debtor Days | 38.53 | |||
Other Current Assets | 146.42 | 95.76 | 109.82 | 73.86 |
Sundry Creditors | -97.79 | -81.94 | -61.27 | -96.33 |
Creditor Days | 37.11 | |||
Other Current Liabilities | -179.11 | -142.44 | -165.72 | -155.43 |
Cash | 19.58 | 22.2 | 20.74 | 30.81 |
Total Assets | 803.56 | 745.06 | 753.02 | 631.61 |
No Record Found
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