| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.82 | 4.82 | 4.82 | 4.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 285.77 | 328.39 | 332.22 | 244.58 |
Net Worth | 290.59 | 333.21 | 337.04 | 249.4 |
Minority Interest | ||||
Debt | 622.16 | 662.27 | 616.26 | 379.52 |
Deferred Tax Liability Net | 32.53 | 27.55 | 23.62 | 25.24 |
Total Liabilities | 945.28 | 1,023.03 | 976.92 | 654.16 |
Fixed Assets | 333.46 | 333.88 | 307.7 | 320.68 |
Intangible Assets | ||||
Investments | 2.01 | 2 | 2.5 | 2.54 |
Deferred Tax Asset Net | 36.36 | 15.18 | 14.21 | 8.15 |
Networking Capital | 556.58 | 650.81 | 633.24 | 290.9 |
Inventories | 415.59 | 521.62 | 446.54 | 258.44 |
Inventory Days | 84.08 | |||
Sundry Debtors | 158.49 | 205.7 | 302.9 | 224.08 |
Debtor Days | 72.9 | |||
Other Current Assets | 157.2 | 183.45 | 181.57 | 143.45 |
Sundry Creditors | -115.55 | -174.27 | -189.72 | -247.9 |
Creditor Days | 80.65 | |||
Other Current Liabilities | -59.15 | -85.69 | -108.05 | -87.17 |
Cash | 16.86 | 21.14 | 19.26 | 31.89 |
Total Assets | 945.27 | 1,023.01 | 976.91 | 654.16 |
No Record Found
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