Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 48.65 | 18.78 | 18.78 | 9.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 253.43 | 258.67 | 246.3 | 247.54 |
Net Worth | 302.08 | 277.45 | 265.08 | 256.93 |
Minority Interest | ||||
Debt | 168.91 | 170.49 | 175.21 | 160.15 |
Deferred Tax Liability Net | 3.35 | 0 | 0 | 11.12 |
Total Liabilities | 474.34 | 447.94 | 440.29 | 428.2 |
Fixed Assets | 206.31 | 213.88 | 213.22 | 197.24 |
Intangible Assets | ||||
Investments | 20.15 | 20.09 | 18.07 | 17.05 |
Deferred Tax Asset Net | 0 | 0.62 | 3.21 | 15.48 |
Networking Capital | 235.03 | 211.09 | 204.19 | 195.9 |
Inventories | 164.85 | 162.89 | 163.5 | 140.92 |
Inventory Days | ||||
Sundry Debtors | 104.38 | 74.38 | 72.01 | 73.36 |
Debtor Days | ||||
Other Current Assets | 15.17 | 21.18 | 29.44 | 27.11 |
Sundry Creditors | -35.24 | -33.93 | -46.82 | -34.29 |
Creditor Days | ||||
Other Current Liabilities | -14.13 | -13.43 | -13.94 | -11.2 |
Cash | 12.85 | 2.27 | 1.6 | 2.53 |
Total Assets | 474.34 | 447.95 | 440.29 | 428.2 |
No Record Found
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