| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.79 | 16.79 | 16.79 | 16.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 324.94 | 322.44 | 320.28 | 318.87 |
Net Worth | 341.73 | 339.23 | 337.07 | 335.66 |
Minority Interest | ||||
Debt | 75.21 | 85.39 | 94.65 | 103.33 |
Deferred Tax Liability Net | 0.91 | 1.84 | 1.84 | 3.72 |
Total Liabilities | 417.85 | 426.46 | 433.56 | 442.71 |
Fixed Assets | 268.16 | 271.78 | 275.4 | 279.32 |
Intangible Assets | ||||
Investments | 15.91 | 15.91 | 15.91 | 15.91 |
Deferred Tax Asset Net | 0.75 | 0.93 | 0 | 0 |
Networking Capital | 127.56 | 131.86 | 138.2 | 141.29 |
Inventories | 4.41 | 4.62 | 5.93 | 3.78 |
Inventory Days | 57.05 | |||
Sundry Debtors | 13.09 | 27.86 | 26.44 | 19.33 |
Debtor Days | 291.74 | |||
Other Current Assets | 132.2 | 133.22 | 136.76 | 146.29 |
Sundry Creditors | -10.68 | -18.4 | -17.03 | -17.19 |
Creditor Days | 259.44 | |||
Other Current Liabilities | -11.46 | -15.44 | -13.9 | -10.92 |
Cash | 5.46 | 5.99 | 4.04 | 6.21 |
Total Assets | 417.84 | 426.47 | 433.55 | 442.73 |
No Record Found
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