Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 298.99 | 302.49 | 298.84 | 295.77 |
Net Worth | 312.99 | 316.49 | 312.84 | 309.77 |
Minority Interest | ||||
Debt | 141.65 | 123.36 | 92.88 | 49.59 |
Deferred Tax Liability Net | 18.68 | 10.43 | 9.37 | 7.05 |
Total Liabilities | 473.32 | 450.28 | 415.09 | 366.41 |
Fixed Assets | 314.24 | 312.41 | 293.14 | 259.81 |
Intangible Assets | ||||
Investments | 71.29 | 69.5 | 65.74 | 55.33 |
Deferred Tax Asset Net | 2.79 | 2.58 | 2.3 | 0 |
Networking Capital | 83.91 | 65.27 | 53.54 | 50.13 |
Inventories | 58.5 | 58.12 | 42.91 | 41.77 |
Inventory Days | 47.46 | |||
Sundry Debtors | 70.09 | 61.91 | 52.16 | 61.86 |
Debtor Days | 70.29 | |||
Other Current Assets | 52.77 | 39.69 | 35.99 | 24.33 |
Sundry Creditors | -56.48 | -62.17 | -51.91 | -54.66 |
Creditor Days | 62.11 | |||
Other Current Liabilities | -40.97 | -32.28 | -25.61 | -23.17 |
Cash | 1.09 | 0.53 | 0.36 | 1.14 |
Total Assets | 473.32 | 450.29 | 415.08 | 366.41 |
No Record Found
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