| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.11 | 22.11 | 22.11 | 22.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 332.07 | 335.57 | 330.84 | 327.67 |
Net Worth | 354.18 | 357.68 | 352.95 | 349.78 |
Minority Interest | ||||
Debt | 159.16 | 154.63 | 187.61 | 218.31 |
Deferred Tax Liability Net | 15.99 | 19.16 | 17.78 | 23.81 |
Total Liabilities | 529.33 | 531.47 | 558.34 | 591.9 |
Fixed Assets | 376.67 | 349.27 | 353.45 | 370.18 |
Intangible Assets | ||||
Investments | 112.38 | 112.59 | 112.29 | 112.33 |
Deferred Tax Asset Net | 28 | 54.2 | 54.98 | 59.83 |
Networking Capital | 7.17 | 14.09 | 36.18 | 18.36 |
Inventories | 48.34 | 42.71 | 53.67 | 53.43 |
Inventory Days | 36.01 | 39.58 | ||
Sundry Debtors | 76.28 | 67.87 | 62.26 | 92.9 |
Debtor Days | 41.77 | 68.83 | ||
Other Current Assets | 31.95 | 52.74 | 43.71 | 39.29 |
Sundry Creditors | -89.9 | -105.49 | -80.24 | -119.47 |
Creditor Days | 53.84 | 88.51 | ||
Other Current Liabilities | -59.5 | -43.74 | -43.22 | -47.79 |
Cash | 5.13 | 1.32 | 1.45 | 31.22 |
Total Assets | 529.35 | 531.47 | 558.35 | 591.92 |
No Record Found
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