Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1,418.94 | 1,418.94 | 1,418.94 | 1,452.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39,610.83 | 26,294.49 | 37,258.1 | 34,733.7 |
Net Worth | 41,029.77 | 27,713.43 | 38,677.04 | 36,186.11 |
Minority Interest | ||||
Debt | 64,119.53 | 68,005.1 | 46,590.58 | 42,915.86 |
Deferred Tax Liability Net | 7,865.51 | 5,588.4 | 6,692.6 | 6,213.94 |
Total Liabilities | 1,13,014.81 | 1,01,306.93 | 91,960.22 | 85,315.91 |
Fixed Assets | 95,477.53 | 90,341.41 | 83,899.57 | 74,134.03 |
Intangible Assets | ||||
Investments | 25,678.07 | 21,210.71 | 17,943.72 | 14,992.75 |
Deferred Tax Asset Net | 875.6 | 2,577.4 | 714.33 | 702.85 |
Networking Capital | -9,368.74 | -13,361.16 | -10,728.36 | -4,750.92 |
Inventories | 33,991.67 | 29,390.96 | 35,392.72 | 28,646.19 |
Inventory Days | 36.94 | 44.87 | ||
Sundry Debtors | 9,321.13 | 6,817.19 | 6,331.8 | 6,856.31 |
Debtor Days | 6.6 | 10.74 | ||
Other Current Assets | 8,987.44 | 6,814.78 | 6,509.39 | 6,440.86 |
Sundry Creditors | -30,100.3 | -26,556.02 | -30,133.55 | -19,165.97 |
Creditor Days | 31.45 | 30.02 | ||
Other Current Liabilities | -31,568.68 | -29,828.07 | -28,828.72 | -27,528.31 |
Cash | 352.35 | 538.57 | 130.96 | 237.2 |
Total Assets | 1,13,014.81 | 1,01,306.93 | 91,960.22 | 85,315.91 |
No Record Found
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