| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 336.37 | 306.57 | 279.44 | 260.6 |
Net Worth | 342.65 | 312.85 | 285.72 | 266.88 |
Minority Interest | ||||
Debt | 323.39 | 228.87 | 203.74 | 166.16 |
Deferred Tax Liability Net | 0.13 | 0 | 0 | 0 |
Total Liabilities | 666.17 | 541.72 | 489.46 | 433.04 |
Fixed Assets | 245.11 | 188.67 | 192.02 | 211.27 |
Intangible Assets | ||||
Investments | 60.55 | 57.7 | 34.85 | 34.85 |
Deferred Tax Asset Net | 4.8 | 5.08 | 5.59 | 4.72 |
Networking Capital | 340.6 | 264.51 | 161.42 | 119.65 |
Inventories | 186.06 | 111.97 | 69.39 | 49.02 |
Inventory Days | 14.84 | |||
Sundry Debtors | 63.34 | 44.38 | 55.55 | 44.58 |
Debtor Days | 13.49 | |||
Other Current Assets | 128.41 | 142.74 | 55.96 | 44.55 |
Sundry Creditors | -4.35 | -6.14 | -5.42 | -5.29 |
Creditor Days | 1.6 | |||
Other Current Liabilities | -32.86 | -28.44 | -14.06 | -13.21 |
Cash | 15.11 | 25.77 | 95.59 | 62.55 |
Total Assets | 666.17 | 541.73 | 489.47 | 433.04 |
No Record Found
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