| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.41 | 66.41 | 66.41 | 66.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.99 | 47.39 | 36.72 | 3.48 |
Net Worth | 105.4 | 113.8 | 103.13 | 69.89 |
Minority Interest | ||||
Debt | 117.75 | 124.72 | 133.41 | 170.04 |
Deferred Tax Liability Net | 77.55 | 54.49 | 46.79 | 55.18 |
Total Liabilities | 300.7 | 293.01 | 283.33 | 295.11 |
Fixed Assets | 438.79 | 439.96 | 442.37 | 481.16 |
Intangible Assets | ||||
Investments | 10.63 | 10.47 | 10.35 | 10.27 |
Deferred Tax Asset Net | 0 | 0 | 6.98 | 7.74 |
Networking Capital | -176.87 | -181.06 | -223.62 | -221.57 |
Inventories | 49.01 | 52.91 | 48.27 | 41.45 |
Inventory Days | 52.64 | 54.5 | ||
Sundry Debtors | 64.36 | 30.35 | 14.4 | 23.59 |
Debtor Days | 15.7 | 31.01 | ||
Other Current Assets | 58.53 | 64.33 | 65.62 | 65.82 |
Sundry Creditors | -141.72 | -116.77 | -111.03 | -103.35 |
Creditor Days | 121.09 | 135.89 | ||
Other Current Liabilities | -207.05 | -211.88 | -240.88 | -249.08 |
Cash | 28.15 | 23.64 | 47.26 | 17.51 |
Total Assets | 300.7 | 293.01 | 283.34 | 295.11 |
No Record Found
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