Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2,061.9 | 2,039.63 | 2,039.63 | 1,920.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72,612.9 | 49,956.71 | 49,605.85 | 52,623.93 |
Net Worth | 74,674.8 | 51,996.34 | 51,645.48 | 54,544.55 |
Minority Interest | ||||
Debt | 27,880.62 | 44,775.14 | 42,215.27 | 34,160.33 |
Deferred Tax Liability Net | 9,380.56 | 9,281.76 | 5,866.03 | 4,471.55 |
Total Liabilities | 1,11,935.98 | 1,06,053.24 | 99,726.78 | 93,176.43 |
Fixed Assets | 95,519.03 | 92,269.61 | 88,803.53 | 71,285.85 |
Intangible Assets | ||||
Investments | 14,458.02 | 13,872.35 | 12,632 | 17,684.09 |
Deferred Tax Asset Net | 2,709.93 | 2,213.45 | 0 | 0 |
Networking Capital | -5,241.64 | -4,422.6 | -3,159.65 | -2,846.99 |
Inventories | 42,835.05 | 38,064.7 | 42,176.45 | 26,757.45 |
Inventory Days | 42.49 | 41.99 | ||
Sundry Debtors | 8,328.17 | 6,721.86 | 9,699.55 | 7,827.47 |
Debtor Days | 9.77 | 12.28 | ||
Other Current Assets | 7,362.06 | 7,784.44 | 9,422.04 | 9,985.66 |
Sundry Creditors | -28,293.42 | -24,010.84 | -30,330.11 | -16,256 |
Creditor Days | 30.55 | 25.51 | ||
Other Current Liabilities | -35,473.5 | -32,982.77 | -34,127.58 | -31,161.58 |
Cash | 4,490.64 | 2,120.44 | 1,450.9 | 7,053.49 |
Total Assets | 1,11,935.98 | 1,06,053.24 | 99,726.78 | 93,176.43 |
No Record Found
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