| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.94 | 24.94 | 24.94 | 24.94 |
Preference Capital | 0 | 0 | 0 | 2.8 |
Reserves | 184.22 | 172.96 | 168.4 | 147.94 |
Net Worth | 209.16 | 197.9 | 193.34 | 175.68 |
Minority Interest | ||||
Debt | 87.71 | 101.14 | 93.4 | 32.28 |
Deferred Tax Liability Net | 15.61 | 9.28 | 7.48 | 2.08 |
Total Liabilities | 312.48 | 308.32 | 294.22 | 210.04 |
Fixed Assets | 244.01 | 240.86 | 236.64 | 146.17 |
Intangible Assets | ||||
Investments | 0.54 | 0.56 | 0.56 | 0.6 |
Deferred Tax Asset Net | 28.16 | 24.52 | 24.53 | 25.9 |
Networking Capital | 36.42 | 40.2 | 29.87 | 32.77 |
Inventories | 44.08 | 52.69 | 41.99 | 37.32 |
Inventory Days | 68.07 | |||
Sundry Debtors | 45.57 | 52.02 | 49.76 | 31.85 |
Debtor Days | 58.09 | |||
Other Current Assets | 26.78 | 36.84 | 34.74 | 18.52 |
Sundry Creditors | -64.78 | -81.92 | -70.03 | -28.57 |
Creditor Days | 52.11 | |||
Other Current Liabilities | -15.23 | -19.43 | -26.59 | -26.35 |
Cash | 3.33 | 2.19 | 2.62 | 4.61 |
Total Assets | 312.46 | 308.33 | 294.22 | 210.05 |
No Record Found
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