| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.33 | 1.33 | 1.33 | 1.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 166.86 | 146.46 | 138.9 | 134.26 |
Net Worth | 168.19 | 147.79 | 140.23 | 135.59 |
Minority Interest | ||||
Debt | 109.54 | 85.26 | 100.13 | 71.77 |
Deferred Tax Liability Net | 12.22 | 13.9 | 15.6 | 15.66 |
Total Liabilities | 289.95 | 246.95 | 255.96 | 223.02 |
Fixed Assets | 148.42 | 106.78 | 120.06 | 110.23 |
Intangible Assets | ||||
Investments | 7.04 | 20.9 | 22.92 | 7.78 |
Deferred Tax Asset Net | 0 | 2.31 | 1.7 | 0.07 |
Networking Capital | 134.35 | 116.42 | 110.87 | 91.13 |
Inventories | 47.94 | 45.55 | 53.13 | 43.22 |
Inventory Days | 49.96 | 56.43 | ||
Sundry Debtors | 106.05 | 71.27 | 85.57 | 63.45 |
Debtor Days | 80.47 | 82.85 | ||
Other Current Assets | 31.17 | 37.95 | 18.33 | 14.01 |
Sundry Creditors | -27.46 | -16.64 | -26.96 | -17.17 |
Creditor Days | 25.35 | 22.42 | ||
Other Current Liabilities | -23.35 | -21.71 | -19.2 | -12.38 |
Cash | 0.16 | 0.55 | 0.41 | 13.8 |
Total Assets | 289.97 | 246.96 | 255.96 | 223.01 |
No Record Found
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