| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.03 | 16.03 | 16.03 | 16.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 400.25 | 318.06 | 267.94 | 219.79 |
Net Worth | 416.28 | 334.09 | 283.97 | 235.82 |
Minority Interest | ||||
Debt | 616.17 | 356.43 | 392.59 | 317.4 |
Deferred Tax Liability Net | 8.51 | 9.13 | 10.07 | 11.07 |
Total Liabilities | 1,040.96 | 699.65 | 686.63 | 564.29 |
Fixed Assets | 540.25 | 388.33 | 327.16 | 285.99 |
Intangible Assets | ||||
Investments | 15.31 | 15.21 | 16.47 | 16.47 |
Deferred Tax Asset Net | 4.86 | 0.62 | 0.95 | 0.99 |
Networking Capital | 371.13 | 230.33 | 307.01 | 251.91 |
Inventories | 270.2 | 239.31 | 272.29 | 157.22 |
Inventory Days | 110.74 | |||
Sundry Debtors | 210.39 | 181.45 | 204.26 | 171.77 |
Debtor Days | 120.99 | |||
Other Current Assets | 184.48 | 88.54 | 101.23 | 60.71 |
Sundry Creditors | -227.55 | -251.3 | -220.22 | -105.29 |
Creditor Days | 74.16 | |||
Other Current Liabilities | -66.39 | -27.67 | -50.55 | -32.5 |
Cash | 109.4 | 65.17 | 35.03 | 8.91 |
Total Assets | 1,040.95 | 699.66 | 686.62 | 564.27 |
No Record Found
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