| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.36 | 17.97 | 17.97 | 17.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.41 | 207.39 | 189.67 | 182.96 |
Net Worth | 239.77 | 225.36 | 207.64 | 200.93 |
Minority Interest | ||||
Debt | 320.58 | 309.77 | 242.32 | 244.18 |
Deferred Tax Liability Net | 3.74 | 4.59 | 5.22 | 6.19 |
Total Liabilities | 564.09 | 539.72 | 455.18 | 451.3 |
Fixed Assets | 243.7 | 244.32 | 202.28 | 230.83 |
Intangible Assets | ||||
Investments | 0.15 | 0.14 | 0.09 | 0.09 |
Deferred Tax Asset Net | 15.43 | 18.19 | 23.64 | 25.99 |
Networking Capital | 287.64 | 262.77 | 218.46 | 190.5 |
Inventories | 193.64 | 180.42 | 167.93 | 140.68 |
Inventory Days | 82 | |||
Sundry Debtors | 184.7 | 187.55 | 133.11 | 120.7 |
Debtor Days | 70.35 | |||
Other Current Assets | 80.6 | 94.8 | 118.63 | 114.51 |
Sundry Creditors | -156.6 | -181.86 | -181.95 | -169.28 |
Creditor Days | 98.67 | |||
Other Current Liabilities | -14.7 | -18.14 | -19.26 | -16.11 |
Cash | 17.17 | 14.28 | 10.7 | 3.9 |
Total Assets | 564.09 | 539.7 | 455.17 | 451.31 |
No Record Found
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