| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.35 | 35.35 | 35.35 | 35.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.06 | 181.99 | 147.68 | 125.38 |
Net Worth | 256.41 | 217.34 | 183.03 | 160.73 |
Minority Interest | ||||
Debt | 211.99 | 229.93 | 206.3 | 158.43 |
Deferred Tax Liability Net | 6.3 | 3.86 | 0 | 0 |
Total Liabilities | 474.7 | 451.13 | 389.33 | 319.16 |
Fixed Assets | 222.25 | 211.37 | 199.5 | 176.56 |
Intangible Assets | ||||
Investments | 4.75 | 3.07 | 2.81 | 2.81 |
Deferred Tax Asset Net | 1.29 | 1.25 | 0.04 | 2.83 |
Networking Capital | 231.81 | 222.2 | 168.08 | 125.85 |
Inventories | 99.09 | 114.09 | 98.01 | 77.21 |
Inventory Days | 52.25 | |||
Sundry Debtors | 221.95 | 202.27 | 185.28 | 132.93 |
Debtor Days | 89.95 | |||
Other Current Assets | 51.67 | 38.84 | 32.85 | 37.82 |
Sundry Creditors | -116.51 | -106.33 | -123.54 | -98.14 |
Creditor Days | 66.41 | |||
Other Current Liabilities | -24.39 | -26.67 | -24.52 | -23.97 |
Cash | 14.61 | 13.23 | 18.92 | 11.12 |
Total Assets | 474.71 | 451.12 | 389.35 | 319.17 |
No Record Found
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