| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.82 | 19.82 | 19.82 | 19.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 255.24 | 236.41 | 212 | 166.38 |
Net Worth | 275.06 | 256.23 | 231.82 | 186.2 |
Minority Interest | ||||
Debt | 286.03 | 278.1 | 306.43 | 271.2 |
Deferred Tax Liability Net | 41.81 | 41.41 | 42.12 | 58.3 |
Total Liabilities | 602.9 | 575.74 | 580.37 | 515.7 |
Fixed Assets | 332.21 | 301.88 | 300.8 | 304.59 |
Intangible Assets | ||||
Investments | 0.1 | 0.09 | 0.09 | 0.08 |
Deferred Tax Asset Net | 7.07 | 6.65 | 6.96 | 7.58 |
Networking Capital | 235.72 | 238.23 | 245.72 | 187.95 |
Inventories | 313.68 | 286.69 | 257.15 | 215.72 |
Inventory Days | 126.22 | |||
Sundry Debtors | 118.48 | 92.73 | 155.41 | 130.24 |
Debtor Days | 76.2 | |||
Other Current Assets | 45.59 | 49.32 | 53.29 | 60.43 |
Sundry Creditors | -52.89 | -18.26 | -45.47 | -46 |
Creditor Days | 26.91 | |||
Other Current Liabilities | -189.14 | -172.25 | -174.66 | -172.44 |
Cash | 27.8 | 28.89 | 26.79 | 15.49 |
Total Assets | 602.9 | 575.74 | 580.36 | 515.69 |
No Record Found
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