Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.05 | 18.05 | 18.05 | 18.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,463.12 | 1,535.84 | 1,582.51 | 879.86 |
Net Worth | 1,481.17 | 1,553.89 | 1,600.56 | 897.91 |
Minority Interest | ||||
Debt | 1,151.01 | 729.89 | 1,012.87 | 1,073.87 |
Deferred Tax Liability Net | 34.18 | 33.84 | 53.54 | 24.65 |
Total Liabilities | 2,666.36 | 2,317.62 | 2,666.97 | 1,996.43 |
Fixed Assets | 920.42 | 938.86 | 773.12 | 751.65 |
Intangible Assets | ||||
Investments | 134.11 | 163.04 | 306.17 | 61.32 |
Deferred Tax Asset Net | 14.52 | 1.65 | 0.45 | 1.69 |
Networking Capital | 1,595.78 | 1,161.21 | 1,583.48 | 1,180.01 |
Inventories | 1,119.76 | 792.72 | 1,048.61 | 740.39 |
Inventory Days | 106.49 | 127.96 | ||
Sundry Debtors | 428.38 | 314.93 | 522.99 | 309.44 |
Debtor Days | 53.11 | 53.48 | ||
Other Current Assets | 284.88 | 251.83 | 296.29 | 337.51 |
Sundry Creditors | -27.15 | -98.59 | -19.03 | -32.15 |
Creditor Days | 1.93 | 5.55 | ||
Other Current Liabilities | -210.09 | -99.68 | -265.38 | -175.18 |
Cash | 1.54 | 52.87 | 3.75 | 1.76 |
Total Assets | 2,666.37 | 2,317.63 | 2,666.97 | 1,996.43 |
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