| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.6 | 21.6 | 21.6 | 21.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.64 | 289.29 | 300.84 | 297.73 |
Net Worth | 241.24 | 310.89 | 322.44 | 319.33 |
Minority Interest | ||||
Debt | 125.5 | 67.65 | 41.84 | 81.52 |
Deferred Tax Liability Net | 69.6 | 66.19 | 65.3 | 65.12 |
Total Liabilities | 436.34 | 444.73 | 429.58 | 465.97 |
Fixed Assets | 350.21 | 350.57 | 348.35 | 348.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.59 | 8.56 | 6.43 | 10.45 |
Networking Capital | 61.38 | 69.94 | 60.61 | 89.13 |
Inventories | 138.62 | 147.58 | 165.29 | 180.88 |
Inventory Days | 73.29 | 74.05 | ||
Sundry Debtors | 73.29 | 66.2 | 52.75 | 59.72 |
Debtor Days | 23.39 | 24.44 | ||
Other Current Assets | 69.87 | 59.22 | 55.61 | 56.07 |
Sundry Creditors | -159.21 | -140.97 | -163.72 | -141.1 |
Creditor Days | 72.59 | 57.76 | ||
Other Current Liabilities | -61.19 | -62.09 | -49.32 | -66.44 |
Cash | 16.15 | 15.65 | 14.19 | 17.63 |
Total Assets | 436.33 | 444.72 | 429.58 | 465.98 |
No Record Found
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