| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.59 | 34.39 | 34.39 | 34.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 239.94 | 212.83 | 225.76 | 237.76 |
Net Worth | 274.53 | 247.22 | 260.15 | 271.87 |
Minority Interest | ||||
Debt | 502.22 | 410.48 | 383.68 | 388.02 |
Deferred Tax Liability Net | 88.66 | 76.15 | 70.1 | 0.77 |
Total Liabilities | 865.41 | 733.85 | 713.93 | 660.66 |
Fixed Assets | 449.16 | 389.47 | 374.7 | 387.11 |
Intangible Assets | ||||
Investments | 15 | 15 | 15 | 15 |
Deferred Tax Asset Net | 116.53 | 107.32 | 96.95 | 24.03 |
Networking Capital | 278.06 | 219.92 | 220.47 | 218.67 |
Inventories | 359.97 | 246.47 | 267.34 | 265.36 |
Inventory Days | 180.19 | |||
Sundry Debtors | 0.06 | 0.07 | 1.32 | 0.69 |
Debtor Days | 0.46 | |||
Other Current Assets | 107.38 | 80.91 | 79.73 | 85.94 |
Sundry Creditors | -166.66 | -96.72 | -114.44 | -120.92 |
Creditor Days | 82.11 | |||
Other Current Liabilities | -22.69 | -10.81 | -13.48 | -12.4 |
Cash | 6.65 | 2.15 | 6.8 | 15.84 |
Total Assets | 865.4 | 733.86 | 713.92 | 660.65 |
No Record Found
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