Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 10.06 | 10.05 | 10.05 | 10.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.2 | 142.69 | 168.02 | 134.98 |
Net Worth | 95.26 | 152.74 | 178.07 | 145.45 |
Minority Interest | ||||
Debt | 92.25 | 117.15 | 79.57 | 90.94 |
Deferred Tax Liability Net | 19.12 | 19 | 18.36 | 18.46 |
Total Liabilities | 206.63 | 288.89 | 276 | 254.85 |
Fixed Assets | 205.55 | 238.47 | 242.57 | 230.51 |
Intangible Assets | ||||
Investments | 10.85 | 21.51 | 20.22 | 57.82 |
Deferred Tax Asset Net | 11.57 | 12.51 | 3.95 | 3.53 |
Networking Capital | -37.45 | -51.07 | -79.55 | -70.95 |
Inventories | 35.2 | 32.52 | 26.45 | 23.96 |
Inventory Days | 21.4 | 18.42 | 17.21 | |
Sundry Debtors | 4.83 | 6.49 | 4.04 | 0.11 |
Debtor Days | 4.27 | 2.81 | 0.07 | |
Other Current Assets | 42.06 | 24.27 | 22.23 | 20.82 |
Sundry Creditors | -86.31 | -80.95 | -56.35 | -56.35 |
Creditor Days | 53.29 | 39.24 | 40.49 | |
Other Current Liabilities | -33.23 | -33.4 | -75.92 | -59.49 |
Cash | 16.11 | 67.47 | 88.81 | 33.94 |
Total Assets | 206.63 | 288.89 | 276 | 254.85 |
No Record Found
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