| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.63 | 9.63 | 9.63 | 9.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 737.9 | 687.2 | 658.32 | 643.34 |
Net Worth | 747.53 | 696.83 | 667.95 | 652.97 |
Minority Interest | ||||
Debt | 79.59 | 108.68 | 107.98 | 101.19 |
Deferred Tax Liability Net | 40.55 | 20.07 | 9.14 | 14.15 |
Total Liabilities | 867.67 | 825.58 | 785.07 | 768.31 |
Fixed Assets | 117.16 | 116.15 | 118.89 | 118.92 |
Intangible Assets | ||||
Investments | 140.79 | 139.12 | 159.52 | 161.55 |
Deferred Tax Asset Net | 0.36 | 0 | 2.77 | 1.9 |
Networking Capital | 538.89 | 502.54 | 463.4 | 440.98 |
Inventories | 110.34 | 142.71 | 183.69 | 136.88 |
Inventory Days | 218.95 | |||
Sundry Debtors | 236.06 | 240.07 | 84.1 | 105.7 |
Debtor Days | 169.07 | |||
Other Current Assets | 372.39 | 391.47 | 378.43 | 397.45 |
Sundry Creditors | -103.3 | -165.5 | -99.8 | -105.97 |
Creditor Days | 169.5 | |||
Other Current Liabilities | -76.6 | -106.21 | -83.02 | -93.08 |
Cash | 70.47 | 67.78 | 40.49 | 44.96 |
Total Assets | 867.67 | 825.59 | 785.07 | 768.31 |
No Record Found
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