| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.44 | 14.44 | 14.44 | 14.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 257.49 | 231.34 | 218.47 | 204.42 |
Net Worth | 271.93 | 245.78 | 232.91 | 218.86 |
Minority Interest | ||||
Debt | 321.25 | 300.17 | 301.89 | 376.12 |
Deferred Tax Liability Net | 30.96 | 27.76 | 25.02 | 33.54 |
Total Liabilities | 624.14 | 573.71 | 559.82 | 628.52 |
Fixed Assets | 474.32 | 434.63 | 445.87 | 455.54 |
Intangible Assets | ||||
Investments | 70.75 | 88.57 | 89.75 | 122.62 |
Deferred Tax Asset Net | 80.13 | 66.39 | 65.12 | 38.9 |
Networking Capital | -10.85 | -24.94 | -54.24 | -3.38 |
Inventories | 279.04 | 246.27 | 145.16 | 165.24 |
Inventory Days | 74.69 | 77.26 | ||
Sundry Debtors | 51.2 | 51.63 | 54.57 | 55.65 |
Debtor Days | 28.07 | 26.02 | ||
Other Current Assets | 87.9 | 94.36 | 78.32 | 86.83 |
Sundry Creditors | -150.88 | -104.05 | -56.97 | -118.06 |
Creditor Days | 29.31 | 55.2 | ||
Other Current Liabilities | -278.11 | -313.15 | -275.32 | -193.05 |
Cash | 9.78 | 9.05 | 13.31 | 14.85 |
Total Assets | 624.13 | 573.7 | 559.81 | 628.52 |
No Record Found
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