Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.09 | 10.06 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.27 | 85.2 | 142.69 | 168.02 |
Net Worth | 89.36 | 95.26 | 152.74 | 178.07 |
Minority Interest | ||||
Debt | 84.6 | 92.25 | 117.15 | 79.57 |
Deferred Tax Liability Net | 23.38 | 19.12 | 19 | 18.36 |
Total Liabilities | 197.34 | 206.63 | 288.89 | 276 |
Fixed Assets | 200.62 | 205.55 | 238.47 | 242.57 |
Intangible Assets | ||||
Investments | 12.61 | 10.85 | 21.51 | 20.22 |
Deferred Tax Asset Net | 16.03 | 11.57 | 12.51 | 3.95 |
Networking Capital | -45.86 | -37.45 | -51.07 | -79.55 |
Inventories | 39.23 | 35.2 | 32.52 | 26.45 |
Inventory Days | 21.4 | 18.42 | ||
Sundry Debtors | 3.26 | 4.83 | 6.49 | 4.04 |
Debtor Days | 4.27 | 2.81 | ||
Other Current Assets | 27.57 | 42.28 | 24.27 | 22.23 |
Sundry Creditors | -79.88 | -81.99 | -80.95 | -56.35 |
Creditor Days | 53.29 | 39.24 | ||
Other Current Liabilities | -36.04 | -37.77 | -33.4 | -75.92 |
Cash | 13.94 | 16.11 | 67.47 | 88.81 |
Total Assets | 197.34 | 206.63 | 288.89 | 276 |
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