| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 98.81 | 98.81 | 98.81 | 32.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 313.21 | 291.5 | 235.81 | 231.72 |
Net Worth | 412.02 | 390.31 | 334.62 | 264.66 |
Minority Interest | ||||
Debt | 380.79 | 317.41 | 377.71 | 386.98 |
Deferred Tax Liability Net | 12.68 | 3.83 | 6.17 | 6.63 |
Total Liabilities | 805.49 | 711.55 | 718.5 | 658.27 |
Fixed Assets | 219.13 | 249.95 | 273.24 | 276.99 |
Intangible Assets | ||||
Investments | 49.86 | 33.32 | 49.88 | 22.17 |
Deferred Tax Asset Net | 0 | 0 | 0.21 | 0 |
Networking Capital | 525.47 | 418.66 | 373.36 | 338.14 |
Inventories | 93.97 | 79.24 | 96.52 | 59.11 |
Inventory Days | 22.29 | |||
Sundry Debtors | 510.8 | 456.42 | 393.32 | 361.23 |
Debtor Days | 136.27 | |||
Other Current Assets | 36.84 | 38.14 | 42.73 | 58.09 |
Sundry Creditors | -93.92 | -117.76 | -137.95 | -123.36 |
Creditor Days | 46.53 | |||
Other Current Liabilities | -22.22 | -37.38 | -21.26 | -16.93 |
Cash | 11.03 | 9.62 | 21.81 | 20.97 |
Total Assets | 805.49 | 711.55 | 718.5 | 658.27 |
No Record Found
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