| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.12 | 39.12 | 39.12 | 39.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 409.27 | 378.4 | 374.25 | 352.77 |
Net Worth | 448.39 | 417.52 | 413.37 | 391.89 |
Minority Interest | ||||
Debt | 568.12 | 383.02 | 416.74 | 276.08 |
Deferred Tax Liability Net | 17.63 | 19.91 | 22.5 | 25.95 |
Total Liabilities | 1,034.14 | 820.45 | 852.61 | 693.92 |
Fixed Assets | 204.16 | 212.76 | 213.97 | 243.56 |
Intangible Assets | ||||
Investments | 85.34 | 83.78 | 83.95 | 80.53 |
Deferred Tax Asset Net | 31.13 | 48.8 | 53.02 | 69.12 |
Networking Capital | 688.66 | 436.4 | 456.43 | 201.84 |
Inventories | 819.64 | 629.55 | 642.08 | 747.94 |
Inventory Days | 185.85 | |||
Sundry Debtors | 39.21 | 32.54 | 38.86 | 38.73 |
Debtor Days | 9.62 | |||
Other Current Assets | 24.64 | 34.81 | 20.41 | 147.96 |
Sundry Creditors | -151.22 | -205.93 | -185.89 | -659.57 |
Creditor Days | 163.89 | |||
Other Current Liabilities | -43.61 | -54.57 | -59.03 | -73.21 |
Cash | 24.85 | 38.71 | 45.24 | 98.88 |
Total Assets | 1,034.14 | 820.45 | 852.61 | 693.93 |
No Record Found
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