| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.39 | 21.39 | 21.39 | 21.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 276.2 | 264.52 | 288.91 | 265.44 |
Net Worth | 297.59 | 285.91 | 310.3 | 286.83 |
Minority Interest | ||||
Debt | 117.63 | 119.29 | 143.47 | 225.28 |
Deferred Tax Liability Net | 8.96 | 0 | 0 | 0 |
Total Liabilities | 424.18 | 405.2 | 453.77 | 512.11 |
Fixed Assets | 290.6 | 312.81 | 324.23 | 317.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 2.37 | 7.79 | 7.02 |
Networking Capital | 52.97 | 59.99 | 83.27 | 168.36 |
Inventories | 15.12 | 16.7 | 27.91 | 30.48 |
Inventory Days | 68.89 | |||
Sundry Debtors | 2.76 | 10.98 | 19.3 | 32.94 |
Debtor Days | 74.45 | |||
Other Current Assets | 110.62 | 122.07 | 138.69 | 186.06 |
Sundry Creditors | -44.08 | -57.41 | -46.76 | -36.77 |
Creditor Days | 83.11 | |||
Other Current Liabilities | -31.45 | -32.35 | -55.87 | -44.35 |
Cash | 80.6 | 30.03 | 38.48 | 19.17 |
Total Assets | 424.17 | 405.2 | 453.77 | 512.12 |
No Record Found
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