Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.35 | 9.35 | 9.35 | 9.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 530.84 | 472.06 | 413.36 | 387.79 |
Net Worth | 540.19 | 481.41 | 422.71 | 397.14 |
Minority Interest | ||||
Debt | 716.45 | 430.52 | 400.77 | 338.13 |
Deferred Tax Liability Net | 72.32 | 68.75 | 12.5 | 9.34 |
Total Liabilities | 1,328.96 | 980.68 | 835.98 | 744.61 |
Fixed Assets | 1,134.95 | 786.02 | 759.18 | 674.16 |
Intangible Assets | ||||
Investments | 21.05 | 15.93 | 7.89 | 5.36 |
Deferred Tax Asset Net | 23.34 | 37.33 | 0 | 0 |
Networking Capital | 103.41 | 134.24 | 53.22 | 61.92 |
Inventories | 581.97 | 377.93 | 264.35 | 222.34 |
Inventory Days | 55.09 | 56.91 | ||
Sundry Debtors | 345.26 | 306.17 | 232.14 | 216.31 |
Debtor Days | 48.38 | 55.36 | ||
Other Current Assets | 288.5 | 238.77 | 173.24 | 154.25 |
Sundry Creditors | -818.36 | -600.35 | -495.88 | -388.87 |
Creditor Days | 103.34 | 99.53 | ||
Other Current Liabilities | -293.96 | -188.28 | -120.63 | -142.1 |
Cash | 46.2 | 7.15 | 15.7 | 3.15 |
Total Assets | 1,328.95 | 980.67 | 835.99 | 744.6 |
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