Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.56 | 8.56 | 8.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 273.66 | 269.59 | 296.15 | 243.2 |
Net Worth | 282.22 | 278.15 | 304.71 | 251.76 |
Minority Interest | ||||
Debt | 163.29 | 176.32 | 195.8 | 24.29 |
Deferred Tax Liability Net | 9.69 | 8.29 | 6.05 | 4.42 |
Total Liabilities | 455.2 | 462.76 | 506.56 | 280.47 |
Fixed Assets | 214.48 | 204.68 | 188.64 | 120.58 |
Intangible Assets | ||||
Investments | 0.54 | 0.54 | 0.2 | 0.1 |
Deferred Tax Asset Net | 11.34 | 10.64 | 1.01 | 0.91 |
Networking Capital | 227.78 | 245.94 | 315.58 | 124.5 |
Inventories | 119.67 | 171.68 | 242.86 | 106.13 |
Inventory Days | 114.51 | |||
Sundry Debtors | 74.25 | 57.6 | 43.95 | 34.44 |
Debtor Days | 37.16 | |||
Other Current Assets | 58.25 | 50.96 | 66.3 | 15.72 |
Sundry Creditors | -17.4 | -28.3 | -30.95 | -24.12 |
Creditor Days | 26.02 | |||
Other Current Liabilities | -6.99 | -6 | -6.58 | -7.67 |
Cash | 1.07 | 0.96 | 1.12 | 34.4 |
Total Assets | 455.21 | 462.76 | 506.55 | 280.49 |
No Record Found
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