| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.81 | 14.1 | 26.93 | 33.9 |
Net Worth | 21.81 | 28.1 | 40.93 | 47.9 |
Minority Interest | ||||
Debt | 517.26 | 413.99 | 366.3 | 341.7 |
Deferred Tax Liability Net | 89.36 | 111.47 | 102.1 | 107.79 |
Total Liabilities | 628.43 | 553.56 | 509.33 | 497.39 |
Fixed Assets | 483.23 | 422.9 | 405.64 | 440.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 55.69 | 74.91 | 65.79 | 68.49 |
Networking Capital | 72 | 40.49 | 5.83 | -21.79 |
Inventories | 28.54 | 25.43 | 24.1 | 23.52 |
Inventory Days | 29.06 | |||
Sundry Debtors | 37.27 | 22.33 | 33.83 | 51.41 |
Debtor Days | 63.53 | |||
Other Current Assets | 361.23 | 282.52 | 221.14 | 178.99 |
Sundry Creditors | -177.61 | -150.92 | -134.46 | -140.17 |
Creditor Days | 173.23 | |||
Other Current Liabilities | -177.43 | -138.87 | -138.78 | -135.54 |
Cash | 17.51 | 15.27 | 32.07 | 10.61 |
Total Assets | 628.43 | 553.57 | 509.33 | 497.39 |
No Record Found
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