| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.99 | 12.99 | 12.99 | 12.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 282.99 | 286.44 | 276.55 | 269.63 |
Net Worth | 295.98 | 299.43 | 289.54 | 282.62 |
Minority Interest | ||||
Debt | 35.65 | 35.69 | 26.29 | 46.24 |
Deferred Tax Liability Net | 65.36 | 66.94 | 69.13 | 71.28 |
Total Liabilities | 396.99 | 402.06 | 384.96 | 400.14 |
Fixed Assets | 321.76 | 309.4 | 317.08 | 329.12 |
Intangible Assets | ||||
Investments | 9.19 | 9.19 | 9.19 | 11.3 |
Deferred Tax Asset Net | 1.38 | 1.37 | 1.31 | 7.56 |
Networking Capital | 62.92 | 71.92 | 48.17 | 37.13 |
Inventories | 85.68 | 62.95 | 53.54 | 50.59 |
Inventory Days | 64.29 | |||
Sundry Debtors | 24.91 | 36.86 | 19.94 | 19.16 |
Debtor Days | 24.34 | |||
Other Current Assets | 107.76 | 104.98 | 102.67 | 104.89 |
Sundry Creditors | -109.02 | -79.55 | -79.92 | -76.42 |
Creditor Days | 97.11 | |||
Other Current Liabilities | -46.41 | -53.32 | -48.06 | -61.09 |
Cash | 1.72 | 10.16 | 9.2 | 15.02 |
Total Assets | 396.97 | 402.04 | 384.95 | 400.13 |
No Record Found
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