Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 278.67 | 275.78 | 49.25 | 49.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,617.36 | 2,613.44 | 2,476.85 | 2,349.14 |
Net Worth | 3,896.03 | 2,889.22 | 2,526.1 | 2,398.39 |
Minority Interest | ||||
Debt | 2,478.06 | 2,634.69 | 2,917.25 | 2,471.42 |
Deferred Tax Liability Net | 562.06 | 570.74 | 579.64 | 613.84 |
Total Liabilities | 6,936.15 | 6,094.65 | 6,022.99 | 5,483.65 |
Fixed Assets | 3,895.72 | 3,479.45 | 3,428.2 | 3,406.17 |
Intangible Assets | ||||
Investments | 794.45 | 797.84 | 791.11 | 733.1 |
Deferred Tax Asset Net | 61.38 | 200.97 | 236.88 | 302.41 |
Networking Capital | 1,592.77 | 1,537.62 | 1,490.53 | 979 |
Inventories | 1,396.54 | 1,291.67 | 1,532.84 | 1,194.58 |
Inventory Days | 69.65 | 71.07 | ||
Sundry Debtors | 2,169.88 | 1,774.2 | 1,667.38 | 1,367.28 |
Debtor Days | 75.77 | 81.35 | ||
Other Current Assets | 704.2 | 584.09 | 649.02 | 492.11 |
Sundry Creditors | -1,335.97 | -1,036.86 | -1,380.52 | -1,196.15 |
Creditor Days | 62.73 | 71.17 | ||
Other Current Liabilities | -1,341.88 | -1,075.48 | -978.19 | -878.82 |
Cash | 591.83 | 78.77 | 76.27 | 62.97 |
Total Assets | 6,936.15 | 6,094.65 | 6,022.99 | 5,483.65 |
No Record Found
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