Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 82.05 | 79.9 | 79.9 | 17.94 |
Preference Capital | 0 | 0 | 0 | 40 |
Reserves | 136.44 | 85.46 | 78.28 | 75.96 |
Net Worth | 218.49 | 165.36 | 158.18 | 133.9 |
Minority Interest | ||||
Debt | 30.54 | 82.35 | 101.56 | 125.69 |
Deferred Tax Liability Net | 28.39 | 28.67 | 28.57 | 28.01 |
Total Liabilities | 277.42 | 276.38 | 288.31 | 287.6 |
Fixed Assets | 230.45 | 230.46 | 220.91 | 219.84 |
Intangible Assets | ||||
Investments | 30.35 | 13.44 | 10.39 | 0.71 |
Deferred Tax Asset Net | 16.43 | 25.1 | 32.29 | 34.57 |
Networking Capital | -8.95 | -1.46 | 16.01 | 27.49 |
Inventories | 8.15 | 8.92 | 7.28 | 6.43 |
Inventory Days | ||||
Sundry Debtors | 24.28 | 20.68 | 13.43 | 17.26 |
Debtor Days | ||||
Other Current Assets | 43.14 | 44.41 | 58.78 | 61.42 |
Sundry Creditors | -37.91 | -38.05 | -30.04 | -27.53 |
Creditor Days | ||||
Other Current Liabilities | -46.61 | -37.42 | -33.44 | -30.09 |
Cash | 9.13 | 8.85 | 8.71 | 5 |
Total Assets | 277.41 | 276.39 | 288.31 | 287.61 |
No Record Found
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