| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.86 | 8.86 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 188.02 | 202.68 | 185.73 | 187.68 |
Net Worth | 196.88 | 211.54 | 196.53 | 198.48 |
Minority Interest | ||||
Debt | 143.33 | 109.28 | 109.32 | 114.31 |
Deferred Tax Liability Net | 11.73 | 19.59 | 21.97 | 26.64 |
Total Liabilities | 351.94 | 340.41 | 327.82 | 339.43 |
Fixed Assets | 61.55 | 72.81 | 93.69 | 111.14 |
Intangible Assets | ||||
Investments | 9 | 16.71 | 18.52 | 21.59 |
Deferred Tax Asset Net | 31.98 | 46.41 | 50.39 | 49.51 |
Networking Capital | 220.57 | 181.86 | 161.09 | 156.63 |
Inventories | 97.46 | 126.59 | 82.66 | 62.22 |
Inventory Days | 106.53 | |||
Sundry Debtors | 277.35 | 257.65 | 223.92 | 226.5 |
Debtor Days | 387.82 | |||
Other Current Assets | 28.01 | 23.06 | 21.34 | 20.7 |
Sundry Creditors | -133.65 | -163.8 | -100.67 | -92.24 |
Creditor Days | 157.93 | |||
Other Current Liabilities | -48.6 | -61.64 | -66.16 | -60.55 |
Cash | 28.84 | 22.62 | 4.13 | 0.56 |
Total Assets | 351.94 | 340.41 | 327.82 | 339.43 |
No Record Found
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