| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 41.21 | 41.21 | 41.21 | 41.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 279.35 | 330.8 | 450.68 | 409.77 |
Net Worth | 320.56 | 372.01 | 491.89 | 450.98 |
Minority Interest | ||||
Debt | 2.16 | 2.73 | 3.22 | 3.66 |
Deferred Tax Liability Net | 0.16 | 22.31 | 17.28 | 18.5 |
Total Liabilities | 322.88 | 397.05 | 512.39 | 473.14 |
Fixed Assets | 112.03 | 93.47 | 230.21 | 214.68 |
Intangible Assets | ||||
Investments | 0.84 | 1.04 | 0.84 | 0.84 |
Deferred Tax Asset Net | 2.18 | 10.4 | 11.32 | 13.41 |
Networking Capital | 129.28 | 159.46 | 220.97 | 226.42 |
Inventories | 100.88 | 88.24 | 100.07 | 95.43 |
Inventory Days | ||||
Sundry Debtors | 131.01 | 118.7 | 186.17 | 134.84 |
Debtor Days | ||||
Other Current Assets | 60.41 | 307.67 | 107.37 | 122.83 |
Sundry Creditors | -148.31 | -104.12 | -99.3 | -67.25 |
Creditor Days | ||||
Other Current Liabilities | -14.71 | -251.03 | -73.34 | -59.43 |
Cash | 78.55 | 132.68 | 49.04 | 17.78 |
Total Assets | 322.88 | 397.05 | 512.38 | 473.13 |
No Record Found
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