| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.34 | 12.34 | 12.34 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 732.48 | 763.32 | 679.36 | 698.85 |
Net Worth | 744.82 | 775.66 | 691.7 | 711.19 |
Minority Interest | ||||
Debt | 6.97 | 21.51 | 24.01 | 62.48 |
Deferred Tax Liability Net | 7.87 | 6.62 | 0 | 0 |
Total Liabilities | 759.66 | 803.79 | 715.71 | 773.67 |
Fixed Assets | 6.94 | 19.25 | 23.65 | 63.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 23.24 | 22.42 | 27.18 | 30.27 |
Networking Capital | 133.4 | 206.18 | 147.25 | 180.61 |
Inventories | 44.86 | 54.72 | 57.07 | 47.95 |
Inventory Days | 52.09 | 45.89 | ||
Sundry Debtors | 41.47 | 36.16 | 44.56 | 38.73 |
Debtor Days | 40.67 | 37.06 | ||
Other Current Assets | 220.21 | 301.07 | 287.48 | 322.55 |
Sundry Creditors | -61.59 | -59.67 | -72.2 | -55.2 |
Creditor Days | 65.9 | 52.83 | ||
Other Current Liabilities | -111.55 | -126.1 | -169.66 | -173.42 |
Cash | 596.08 | 555.94 | 517.63 | 498.88 |
Total Assets | 759.66 | 803.79 | 715.71 | 773.67 |
No Record Found
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