| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.93 | 278.19 | 263.18 | 208.54 |
Net Worth | 284.13 | 281.39 | 266.38 | 211.74 |
Minority Interest | ||||
Debt | 9.22 | 37.59 | 147.72 | 116.46 |
Deferred Tax Liability Net | 8.28 | 7.68 | 6.44 | 5.34 |
Total Liabilities | 301.63 | 326.66 | 420.54 | 333.54 |
Fixed Assets | 45.56 | 37.89 | 33.18 | 32.06 |
Intangible Assets | ||||
Investments | 64.33 | 64.71 | 57.56 | 52.63 |
Deferred Tax Asset Net | 1.29 | 1.18 | 1.13 | 1.09 |
Networking Capital | 92.93 | 170.64 | 177.47 | 166.52 |
Inventories | 68.4 | 76.47 | 130.75 | 100.33 |
Inventory Days | 17.69 | |||
Sundry Debtors | 20.63 | 41.32 | 47.73 | 41.71 |
Debtor Days | 7.35 | |||
Other Current Assets | 40.01 | 94.29 | 36.45 | 73.51 |
Sundry Creditors | -24 | -30.3 | -27.38 | -39.82 |
Creditor Days | 7.02 | |||
Other Current Liabilities | -12.11 | -11.14 | -10.08 | -9.21 |
Cash | 97.5 | 52.24 | 151.21 | 81.24 |
Total Assets | 301.61 | 326.66 | 420.55 | 333.54 |
No Record Found
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