| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.16 | 3.16 | 3.16 | 3.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.81 | 112.58 | 107.34 | 90.63 |
Net Worth | 103.97 | 115.74 | 110.5 | 93.79 |
Minority Interest | ||||
Debt | 161.86 | 114.96 | 96.61 | 129.24 |
Deferred Tax Liability Net | 47.03 | 36.46 | 35.26 | 31.93 |
Total Liabilities | 312.86 | 267.16 | 242.37 | 254.96 |
Fixed Assets | 307.61 | 267.97 | 244.21 | 217.78 |
Intangible Assets | ||||
Investments | 20.23 | 15.9 | 11.33 | 9.91 |
Deferred Tax Asset Net | 30.43 | 12.31 | 11.76 | 13.49 |
Networking Capital | -46.72 | -29.83 | -25.87 | 12.63 |
Inventories | 103.52 | 51.29 | 54.61 | 49.38 |
Inventory Days | 33.57 | |||
Sundry Debtors | 56.97 | 44.83 | 50.38 | 44.3 |
Debtor Days | 30.11 | |||
Other Current Assets | 23.04 | 15.47 | 13.3 | 18.03 |
Sundry Creditors | -203.2 | -115.94 | -117.35 | -81.52 |
Creditor Days | 55.42 | |||
Other Current Liabilities | -27.05 | -25.48 | -26.81 | -17.56 |
Cash | 1.31 | 0.82 | 0.93 | 1.14 |
Total Assets | 312.86 | 267.17 | 242.36 | 254.95 |
No Record Found
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