- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.94 | 41.94 | 41.94 | 41.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 452.44 | 442.45 | 432.33 | 416.12 |
Net Worth | 494.38 | 484.39 | 474.27 | 458.06 |
Minority Interest | ||||
Debt | 654.59 | 738.57 | 634.49 | 564.28 |
Deferred Tax Liability Net | 21.65 | 22.06 | 11.23 | 0.79 |
Total Liabilities | 1,170.62 | 1,245.02 | 1,119.99 | 1,023.13 |
Fixed Assets | 878.46 | 882.7 | 716.09 | 714.75 |
Intangible Assets | ||||
Investments | 16.04 | 16.04 | 14.04 | 14.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 253.46 | 322.15 | 351.6 | 260.41 |
Inventories | 801.55 | 517.35 | 651.69 | 422.84 |
Inventory Days | ||||
Sundry Debtors | 181.95 | 212.22 | 176.27 | 162.31 |
Debtor Days | ||||
Other Current Assets | 86.81 | 87.95 | 137.68 | 91.93 |
Sundry Creditors | -632.94 | -400.13 | -574.84 | -380.73 |
Creditor Days | ||||
Other Current Liabilities | -183.91 | -95.24 | -39.19 | -35.94 |
Cash | 22.66 | 24.14 | 38.25 | 33.96 |
Total Assets | 1,170.62 | 1,245.03 | 1,119.98 | 1,023.14 |
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