| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.54 | 22.54 | 22.54 | 22.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 656.86 | 622.85 | 571.32 | 505.64 |
Net Worth | 679.4 | 645.39 | 593.86 | 528.18 |
Minority Interest | ||||
Debt | 305.07 | 304.26 | 334.18 | 415.09 |
Deferred Tax Liability Net | 2.39 | 0.56 | 0 | 0 |
Total Liabilities | 986.86 | 950.21 | 928.04 | 943.27 |
Fixed Assets | 88.14 | 66.55 | 56.89 | 62.23 |
Intangible Assets | ||||
Investments | 12.2 | 12.49 | 12.49 | 12.49 |
Deferred Tax Asset Net | 7.78 | 5.83 | 18.24 | 41.05 |
Networking Capital | 847.56 | 845.86 | 800.92 | 809.83 |
Inventories | 410.96 | 323.75 | 313.59 | 313.37 |
Inventory Days | 152.71 | |||
Sundry Debtors | 400.87 | 444.02 | 370.64 | 409.29 |
Debtor Days | 199.46 | |||
Other Current Assets | 609.37 | 578.81 | 649.65 | 666.46 |
Sundry Creditors | -224.93 | -206.39 | -193.69 | -162.01 |
Creditor Days | 78.95 | |||
Other Current Liabilities | -348.71 | -294.33 | -339.27 | -417.28 |
Cash | 31.19 | 19.49 | 39.52 | 17.68 |
Total Assets | 986.87 | 950.22 | 928.06 | 943.28 |
No Record Found
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