| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 69.94 | 69.94 | 69.94 | 69.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 457.86 | 489.35 | 497.4 | 498.6 |
Net Worth | 527.8 | 559.29 | 567.34 | 568.54 |
Minority Interest | ||||
Debt | 116.35 | 85.42 | 97.64 | 96.23 |
Deferred Tax Liability Net | 15.89 | 15.56 | 15.25 | 14.57 |
Total Liabilities | 660.04 | 660.27 | 680.23 | 679.34 |
Fixed Assets | 214.05 | 214.8 | 383.06 | 382.09 |
Intangible Assets | ||||
Investments | 133.25 | 133.21 | 133.21 | 133.21 |
Deferred Tax Asset Net | 0.33 | 0.57 | 0.55 | 0.47 |
Networking Capital | 310.06 | 305.77 | 160.87 | 160.95 |
Inventories | 258.25 | 267.03 | 270.36 | 326.92 |
Inventory Days | 3,085.99 | |||
Sundry Debtors | 98.16 | 130.4 | 167.87 | 175.44 |
Debtor Days | 1,656.08 | |||
Other Current Assets | 70.9 | 68.27 | 73.32 | 74.5 |
Sundry Creditors | -86.08 | -123.91 | -143.97 | -163.71 |
Creditor Days | 1,545.35 | |||
Other Current Liabilities | -31.17 | -36.02 | -206.71 | -252.2 |
Cash | 2.35 | 5.92 | 2.56 | 2.61 |
Total Assets | 660.04 | 660.27 | 680.25 | 679.33 |
No Record Found
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