- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 58.17 | 58.17 | 29.09 | 29.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 231.68 | 191.5 | 196.18 | 178.81 |
Net Worth | 289.85 | 249.67 | 225.27 | 207.9 |
Minority Interest | ||||
Debt | 189.96 | 245.81 | 252.54 | 258.34 |
Deferred Tax Liability Net | 4.24 | 3.64 | 4.31 | 5.42 |
Total Liabilities | 484.05 | 499.12 | 482.12 | 471.66 |
Fixed Assets | 76.62 | 80.39 | 77.45 | 73.69 |
Intangible Assets | ||||
Investments | 72.56 | 68.66 | 38.83 | 40.38 |
Deferred Tax Asset Net | 2.37 | 2.71 | 2.78 | 8.29 |
Networking Capital | 307.63 | 322.34 | 343.2 | 328.63 |
Inventories | 108.29 | 94.35 | 81.56 | 67.13 |
Inventory Days | 44.5 | 42.75 | ||
Sundry Debtors | 67.05 | 33.73 | 59.16 | 76.68 |
Debtor Days | 32.27 | 48.83 | ||
Other Current Assets | 350.15 | 431.2 | 394.24 | 384.15 |
Sundry Creditors | -157.52 | -167.67 | -116.82 | -129.55 |
Creditor Days | 63.73 | 82.51 | ||
Other Current Liabilities | -60.34 | -69.27 | -74.94 | -69.78 |
Cash | 24.89 | 25.01 | 19.87 | 20.65 |
Total Assets | 484.07 | 499.11 | 482.13 | 471.64 |
No Record Found
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