| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 60.55 | 61.72 | 56.19 | 54.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 304.17 | 291.65 | 283.2 | 278.38 |
Net Worth | 364.72 | 353.37 | 339.39 | 333.13 |
Minority Interest | ||||
Debt | 110.31 | 120.38 | 82.77 | 84.8 |
Deferred Tax Liability Net | 28 | 24.56 | 23.79 | 26.39 |
Total Liabilities | 503.03 | 498.31 | 445.95 | 444.32 |
Fixed Assets | 371.74 | 374.94 | 303.66 | 304.96 |
Intangible Assets | ||||
Investments | 9.24 | 9.24 | 9.24 | 3.9 |
Deferred Tax Asset Net | 8.64 | 9.55 | 8.34 | 12.51 |
Networking Capital | 99.01 | 102.84 | 118.65 | 119.56 |
Inventories | 115.81 | 118 | 112.14 | 104.5 |
Inventory Days | 473.88 | |||
Sundry Debtors | 16.43 | 16.46 | 22.09 | 31.65 |
Debtor Days | 143.52 | |||
Other Current Assets | 20.08 | 19.94 | 22.15 | 23.6 |
Sundry Creditors | -23.36 | -24.95 | -16.38 | -14.88 |
Creditor Days | 67.47 | |||
Other Current Liabilities | -29.95 | -26.61 | -21.35 | -25.31 |
Cash | 14.39 | 1.74 | 6.05 | 3.4 |
Total Assets | 503.02 | 498.31 | 445.94 | 444.33 |
No Record Found
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