Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.25 | 224.19 | 225.36 | 210.51 |
Net Worth | 245.25 | 243.19 | 244.36 | 229.51 |
Minority Interest | ||||
Debt | 135.99 | 120.47 | 75.7 | 50.09 |
Deferred Tax Liability Net | 32.48 | 24.96 | 27.85 | 27.1 |
Total Liabilities | 413.72 | 388.62 | 347.91 | 306.7 |
Fixed Assets | 288.89 | 264.78 | 211.08 | 203.28 |
Intangible Assets | ||||
Investments | 9.25 | 7.52 | 11.35 | 0 |
Deferred Tax Asset Net | 9.12 | 1.86 | 2.09 | 2.03 |
Networking Capital | 100.18 | 114.32 | 122.74 | 98.8 |
Inventories | 45.95 | 47.48 | 41.61 | 34.66 |
Inventory Days | 36.04 | 43.36 | ||
Sundry Debtors | 49.82 | 55.18 | 63.49 | 54.17 |
Debtor Days | 55 | 67.78 | ||
Other Current Assets | 51.28 | 57.39 | 64.24 | 55.96 |
Sundry Creditors | -28.5 | -27.81 | -26.09 | -25.9 |
Creditor Days | 22.6 | 32.4 | ||
Other Current Liabilities | -18.37 | -17.92 | -20.51 | -20.09 |
Cash | 6.28 | 0.14 | 0.65 | 2.6 |
Total Assets | 413.72 | 388.62 | 347.91 | 306.71 |
No Record Found
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