| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.14 | 33.14 | 33.14 | 28.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 231.8 | 218.26 | 227.99 | 2.35 |
Net Worth | 264.94 | 251.4 | 261.13 | 30.52 |
Minority Interest | ||||
Debt | 392.56 | 400.83 | 427.28 | 432.18 |
Deferred Tax Liability Net | 51.15 | 52.87 | 80.48 | 83.1 |
Total Liabilities | 708.65 | 705.1 | 768.89 | 545.8 |
Fixed Assets | 569.93 | 589.74 | 612.86 | 428.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 62.97 | 72.1 | 129.16 | 137.74 |
Networking Capital | 70.77 | 41.34 | 24.32 | -22.27 |
Inventories | 171.62 | 148.65 | 177.5 | 122.32 |
Inventory Days | 122.78 | |||
Sundry Debtors | 30.65 | 39.64 | 30.44 | 30.66 |
Debtor Days | 30.77 | |||
Other Current Assets | 16.67 | 22.75 | 65.86 | 37.81 |
Sundry Creditors | -118.05 | -135.71 | -176.59 | -162.6 |
Creditor Days | 163.21 | |||
Other Current Liabilities | -30.12 | -33.99 | -72.88 | -50.46 |
Cash | 4.98 | 1.9 | 2.54 | 2.1 |
Total Assets | 708.65 | 705.08 | 768.88 | 545.78 |
No Record Found
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