Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.72 | 16.72 | 8.36 | 8.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 583.59 | 542.95 | 521.02 | 490.96 |
Net Worth | 600.31 | 559.67 | 529.38 | 499.32 |
Minority Interest | ||||
Debt | 213.44 | 240.53 | 279.89 | 395.22 |
Deferred Tax Liability Net | 4.2 | 2.89 | 2.71 | 3.73 |
Total Liabilities | 817.95 | 803.09 | 811.98 | 898.27 |
Fixed Assets | 143.55 | 126.86 | 127.52 | 118.92 |
Intangible Assets | ||||
Investments | 54.82 | 0 | 0.01 | 8.55 |
Deferred Tax Asset Net | 2.55 | 2.38 | 2.68 | 3.73 |
Networking Capital | 593.38 | 589.16 | 671.79 | 719.99 |
Inventories | 57.56 | 51.29 | 36.29 | 31.48 |
Inventory Days | 93.16 | |||
Sundry Debtors | 20.75 | 24.23 | 17.37 | 15.5 |
Debtor Days | 45.87 | |||
Other Current Assets | 574.66 | 676.18 | 774.98 | 826.76 |
Sundry Creditors | -22.42 | -25.03 | -26.27 | -18.58 |
Creditor Days | 54.98 | |||
Other Current Liabilities | -37.17 | -137.51 | -130.58 | -135.17 |
Cash | 23.64 | 84.69 | 9.98 | 47.08 |
Total Assets | 817.94 | 803.09 | 811.98 | 898.27 |
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