Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 21.79 | 21.66 | 21.66 | 21.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 352.34 | 359.2 | 321.82 | 292.06 |
Net Worth | 374.13 | 380.86 | 343.48 | 313.72 |
Minority Interest | ||||
Debt | 270.32 | 241.56 | 285.07 | 247.45 |
Deferred Tax Liability Net | 17.55 | 17.56 | 15.72 | 0 |
Total Liabilities | 662 | 639.98 | 644.27 | 561.17 |
Fixed Assets | 258.1 | 224.13 | 205.61 | 219.02 |
Intangible Assets | ||||
Investments | 124.92 | 132.13 | 131.68 | 126.69 |
Deferred Tax Asset Net | 19.18 | 18.28 | 13.4 | 3.91 |
Networking Capital | 175.02 | 176.06 | 228.98 | 154.47 |
Inventories | 150.7 | 135.63 | 221.79 | 132.69 |
Inventory Days | 62.78 | |||
Sundry Debtors | 126.33 | 110.4 | 115.91 | 145.22 |
Debtor Days | 68.71 | |||
Other Current Assets | 93.13 | 89.3 | 123.9 | 92.35 |
Sundry Creditors | -161.84 | -127.19 | -179.77 | -163.74 |
Creditor Days | 77.47 | |||
Other Current Liabilities | -33.3 | -32.08 | -52.85 | -52.05 |
Cash | 84.78 | 89.38 | 64.6 | 57.08 |
Total Assets | 662 | 639.98 | 644.27 | 561.17 |
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