| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.59 | 14.49 | 14.43 | 14.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 293.81 | 291.98 | 267.32 | 233.03 |
Net Worth | 308.4 | 306.47 | 281.75 | 247.38 |
Minority Interest | ||||
Debt | 45.35 | 8.66 | 15.61 | 39.81 |
Deferred Tax Liability Net | 18.91 | 17.52 | 16.69 | 25.82 |
Total Liabilities | 372.66 | 332.65 | 314.05 | 313.01 |
Fixed Assets | 296.42 | 252.82 | 207.97 | 207.11 |
Intangible Assets | ||||
Investments | 5.72 | 5.72 | 5.72 | 5.72 |
Deferred Tax Asset Net | 3.02 | 2.26 | 2.55 | 4.46 |
Networking Capital | 54.13 | 68.57 | 56.77 | 44.7 |
Inventories | 92.29 | 89.39 | 71.95 | 62.42 |
Inventory Days | 40.13 | 45.34 | ||
Sundry Debtors | 131.49 | 111.25 | 103.27 | 92.6 |
Debtor Days | 57.6 | 67.26 | ||
Other Current Assets | 13.63 | 18.12 | 22.36 | 15.91 |
Sundry Creditors | -148.91 | -115.34 | -99.67 | -97.23 |
Creditor Days | 55.59 | 70.62 | ||
Other Current Liabilities | -34.37 | -34.85 | -41.14 | -29 |
Cash | 13.36 | 3.3 | 41.06 | 51.02 |
Total Assets | 372.65 | 332.67 | 314.07 | 313.01 |
No Record Found
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