| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 294.22 | 277.41 | 249.71 | 241.04 |
Net Worth | 300.22 | 283.41 | 255.71 | 247.04 |
Minority Interest | ||||
Debt | 167.91 | 182.63 | 231.62 | 258.97 |
Deferred Tax Liability Net | 36.68 | 35.09 | 32.79 | 12.61 |
Total Liabilities | 504.81 | 501.13 | 520.12 | 518.62 |
Fixed Assets | 315.43 | 326.12 | 360.67 | 378.08 |
Intangible Assets | ||||
Investments | 28.55 | 1.41 | 0 | 0 |
Deferred Tax Asset Net | 23.04 | 23.11 | 18.72 | 0 |
Networking Capital | 58.52 | 76.91 | 88.13 | 92.3 |
Inventories | 105.89 | 109.72 | 108.3 | 133.12 |
Inventory Days | 99.1 | |||
Sundry Debtors | 163.54 | 194.5 | 123.52 | 86.44 |
Debtor Days | 64.35 | |||
Other Current Assets | 34.39 | 34.34 | 61.7 | 67.14 |
Sundry Creditors | -30.68 | -40.9 | -20.45 | -19.42 |
Creditor Days | 14.45 | |||
Other Current Liabilities | -214.62 | -220.75 | -184.93 | -174.97 |
Cash | 79.27 | 73.56 | 52.6 | 48.23 |
Total Assets | 504.81 | 501.11 | 520.13 | 518.62 |
No Record Found
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