| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.12 | 17.12 | 17.12 | 17.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 517.6 | 491.95 | 383.03 | 340.25 |
Net Worth | 534.72 | 509.07 | 400.15 | 357.37 |
Minority Interest | ||||
Debt | 354.77 | 373.41 | 261.88 | 227.08 |
Deferred Tax Liability Net | 27.98 | 27.05 | 38.58 | 41.54 |
Total Liabilities | 917.47 | 909.53 | 700.61 | 625.99 |
Fixed Assets | 443.79 | 391.53 | 343.34 | 338.34 |
Intangible Assets | ||||
Investments | 9.7 | 5.88 | 4.7 | 2.91 |
Deferred Tax Asset Net | 8.26 | 8.38 | 12.47 | 14.51 |
Networking Capital | 428 | 466.56 | 312.68 | 255.82 |
Inventories | 271.46 | 313.94 | 278.89 | 196.45 |
Inventory Days | 85.55 | 91.15 | ||
Sundry Debtors | 207.42 | 212.13 | 126.44 | 114.99 |
Debtor Days | 38.78 | 53.35 | ||
Other Current Assets | 110.25 | 107.83 | 102.8 | 79.01 |
Sundry Creditors | -80.28 | -88.97 | -116.87 | -101.21 |
Creditor Days | 35.85 | 46.96 | ||
Other Current Liabilities | -80.85 | -78.37 | -78.58 | -33.42 |
Cash | 27.7 | 37.18 | 27.42 | 14.4 |
Total Assets | 917.45 | 909.53 | 700.61 | 625.98 |
No Record Found
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