| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 56.85 | 56.85 | 56.85 | 56.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 328.33 | 289.02 | 243.45 | 226.41 |
Net Worth | 385.18 | 345.87 | 300.3 | 283.26 |
Minority Interest | ||||
Debt | 212.55 | 188.33 | 177.58 | 152.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 13.54 |
Total Liabilities | 597.73 | 534.2 | 477.88 | 449.16 |
Fixed Assets | 350.8 | 310.67 | 285.1 | 257.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.02 | 0.31 | 0.07 | 11.62 |
Networking Capital | 144.48 | 128.13 | 93.82 | 121.48 |
Inventories | 286.45 | 255.3 | 233.35 | 185.18 |
Inventory Days | ||||
Sundry Debtors | 237.36 | 295.95 | 250.26 | 267.21 |
Debtor Days | ||||
Other Current Assets | 79.33 | 88.37 | 119.52 | 115.61 |
Sundry Creditors | -366.24 | -425.27 | -427.71 | -380.41 |
Creditor Days | ||||
Other Current Liabilities | -92.42 | -86.22 | -81.6 | -66.11 |
Cash | 100.43 | 95.09 | 98.89 | 58.24 |
Total Assets | 597.73 | 534.2 | 477.88 | 449.17 |
No Record Found
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