- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 305 | 301 | 301 | 302 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74,978 | 63,358 | 63,200 | 46,675 |
Net Worth | 75,283 | 63,659 | 63,501 | 46,977 |
Minority Interest | ||||
Debt | 61,180 | 57,203 | 53,186 | 54,962 |
Deferred Tax Liability Net | 11,015 | 10,514 | 10,298 | 8,553 |
Total Liabilities | 1,47,478 | 1,31,376 | 1,26,985 | 1,10,492 |
Fixed Assets | 90,442 | 85,562 | 84,245 | 80,984 |
Intangible Assets | ||||
Investments | 30,141 | 24,320 | 18,028 | 12,458 |
Deferred Tax Asset Net | 1,695 | 3,054 | 3,363 | 5,458 |
Networking Capital | 17,071 | -276 | 5,822 | -154 |
Inventories | 23,234 | 19,517 | 21,028 | 10,692 |
Inventory Days | 64.59 | 55.17 | ||
Sundry Debtors | 6,498 | 6,000 | 6,146 | 3,333 |
Debtor Days | 18.87 | 17.2 | ||
Other Current Assets | 26,994 | 18,726 | 17,896 | 14,019 |
Sundry Creditors | -13,737 | -10,974 | -11,082 | -5,907 |
Creditor Days | 34.04 | 30.48 | ||
Other Current Liabilities | -25,918 | -33,545 | -28,166 | -22,291 |
Cash | 8,129 | 18,716 | 15,527 | 11,746 |
Total Assets | 1,47,478 | 1,31,376 | 1,26,985 | 1,10,492 |
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