Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.18 | 20.18 | 20.18 | 20.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 359.35 | 339.7 | 317.4 | 312.17 |
Net Worth | 379.53 | 359.88 | 337.58 | 332.35 |
Minority Interest | ||||
Debt | 517.35 | 560.56 | 524.39 | 451.31 |
Deferred Tax Liability Net | 62.62 | 61.8 | 60.02 | 56.69 |
Total Liabilities | 959.5 | 982.24 | 921.99 | 840.35 |
Fixed Assets | 380.55 | 391 | 356.7 | 300.81 |
Intangible Assets | ||||
Investments | 44.65 | 48.58 | 184.65 | 184.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 528.32 | 541.14 | 379.32 | 345.28 |
Inventories | 79.37 | 55.58 | 28.33 | 21.24 |
Inventory Days | ||||
Sundry Debtors | 166.05 | 164.83 | 173.52 | 146.15 |
Debtor Days | ||||
Other Current Assets | 395.58 | 387.53 | 259.41 | 254.91 |
Sundry Creditors | -31.66 | -19.76 | -14.07 | -11.74 |
Creditor Days | ||||
Other Current Liabilities | -81.02 | -47.04 | -67.87 | -65.28 |
Cash | 5.97 | 1.51 | 1.31 | 9.6 |
Total Assets | 959.49 | 982.23 | 921.98 | 840.34 |
No Record Found
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