| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 88.24 | 88.24 | 60.86 | 57.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 436 | 446.32 | 446.57 | 407.8 |
Net Worth | 524.24 | 534.56 | 507.43 | 464.81 |
Minority Interest | ||||
Debt | 339.77 | 230.37 | 324.28 | 342.39 |
Deferred Tax Liability Net | 73.94 | 77.38 | 76.25 | 131.6 |
Total Liabilities | 937.95 | 842.31 | 907.96 | 938.8 |
Fixed Assets | 679.26 | 681.48 | 700.67 | 711.64 |
Intangible Assets | ||||
Investments | 95.47 | 7.77 | 14.47 | 19.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 67.6 |
Networking Capital | 150.66 | 152.4 | 190.98 | 137.3 |
Inventories | 98.33 | 103.84 | 125.33 | 74.17 |
Inventory Days | ||||
Sundry Debtors | 39.29 | 50.1 | 61.95 | 44.49 |
Debtor Days | ||||
Other Current Assets | 47.65 | 49.16 | 44.81 | 62.71 |
Sundry Creditors | -13.84 | -30.36 | -17.61 | -21.28 |
Creditor Days | ||||
Other Current Liabilities | -20.77 | -20.34 | -23.5 | -22.79 |
Cash | 12.56 | 0.68 | 1.83 | 2.25 |
Total Assets | 937.95 | 842.33 | 907.95 | 938.78 |
No Record Found
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