Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 20.18 | 20.18 | 20.18 | 20.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 339.7 | 317.4 | 312.17 | 220.36 |
Net Worth | 359.88 | 337.58 | 332.35 | 240.54 |
Minority Interest | ||||
Debt | 560.56 | 524.39 | 451.31 | 367.37 |
Deferred Tax Liability Net | 61.8 | 60.02 | 56.69 | 77.27 |
Total Liabilities | 982.24 | 921.99 | 840.35 | 685.18 |
Fixed Assets | 391 | 356.7 | 300.81 | 293.92 |
Intangible Assets | ||||
Investments | 48.58 | 184.65 | 184.65 | 184.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 541.14 | 379.32 | 345.28 | 199.8 |
Inventories | 55.58 | 28.33 | 21.24 | 16.65 |
Inventory Days | ||||
Sundry Debtors | 164.83 | 173.52 | 146.15 | 64.35 |
Debtor Days | ||||
Other Current Assets | 387.53 | 259.41 | 254.91 | 227.68 |
Sundry Creditors | -19.76 | -14.07 | -11.74 | -11.96 |
Creditor Days | ||||
Other Current Liabilities | -47.04 | -67.87 | -65.28 | -96.92 |
Cash | 1.51 | 1.31 | 9.6 | 6.94 |
Total Assets | 982.23 | 921.98 | 840.34 | 685.18 |
No Record Found
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