| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.47 | 21.47 | 21.47 | 14.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.58 | 159.03 | 157.57 | 143.17 |
Net Worth | 180.05 | 180.5 | 179.04 | 157.49 |
Minority Interest | ||||
Debt | 224.11 | 165.64 | 182.7 | 158.44 |
Deferred Tax Liability Net | 24.53 | 21.49 | 22.27 | 19.23 |
Total Liabilities | 428.69 | 367.63 | 384.01 | 335.16 |
Fixed Assets | 275.38 | 240.42 | 211.6 | 187.2 |
Intangible Assets | ||||
Investments | 8.28 | 9.37 | 7.82 | 5.38 |
Deferred Tax Asset Net | 7.2 | 4.08 | 2.83 | 3.95 |
Networking Capital | 135.1 | 111.03 | 159 | 134.34 |
Inventories | 98.04 | 82.81 | 117.19 | 102.62 |
Inventory Days | 68.43 | 82.93 | ||
Sundry Debtors | 74.71 | 49.58 | 61.12 | 55.53 |
Debtor Days | 35.68 | 44.87 | ||
Other Current Assets | 16.21 | 22.54 | 19.9 | 21.5 |
Sundry Creditors | -17.9 | -16.92 | -15.3 | -17.09 |
Creditor Days | 8.93 | 13.81 | ||
Other Current Liabilities | -35.96 | -26.98 | -23.91 | -28.22 |
Cash | 2.74 | 2.74 | 2.75 | 4.29 |
Total Assets | 428.7 | 367.64 | 384 | 335.16 |
No Record Found
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