| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.6 | 1.59 | 1.59 | 1.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 292.99 | 274.04 | 251.78 | 232.89 |
Net Worth | 294.59 | 275.63 | 253.37 | 234.48 |
Minority Interest | ||||
Debt | 76.72 | 118.09 | 131.01 | 151.67 |
Deferred Tax Liability Net | 60.21 | 62.16 | 1.7 | 0 |
Total Liabilities | 431.52 | 455.88 | 386.08 | 386.15 |
Fixed Assets | 319.61 | 331.52 | 343.12 | 351.37 |
Intangible Assets | ||||
Investments | 2.42 | 2.42 | 2.42 | 2.42 |
Deferred Tax Asset Net | 59.32 | 60.67 | 0 | 2.21 |
Networking Capital | 49.52 | 46.45 | 30.51 | 24.71 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 45.94 | 45.97 | 39.09 | 33.09 |
Debtor Days | ||||
Other Current Assets | 49.28 | 40.21 | 25.54 | 17.56 |
Sundry Creditors | -11.53 | -9.82 | -7.6 | -3.05 |
Creditor Days | ||||
Other Current Liabilities | -34.17 | -29.91 | -26.52 | -22.89 |
Cash | 0.66 | 14.8 | 10.03 | 5.43 |
Total Assets | 431.53 | 455.86 | 386.08 | 386.14 |
No Record Found
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