Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9,300.6 | 6,975.45 | 6,975.45 | 5,231.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77,566.45 | 75,868.73 | 69,176.12 | 64,347.25 |
Net Worth | 86,867.05 | 82,844.18 | 76,151.57 | 69,578.84 |
Minority Interest | ||||
Debt | 1,23,490.04 | 1,28,583.23 | 1,34,695.05 | 1,43,073.07 |
Deferred Tax Liability Net | 27,244.26 | 26,665.99 | 25,452.47 | 22,719 |
Total Liabilities | 2,37,601.35 | 2,38,093.4 | 2,36,299.09 | 2,35,370.91 |
Fixed Assets | 1,72,374.52 | 1,79,976.76 | 1,87,107.75 | 1,94,915.06 |
Intangible Assets | ||||
Investments | 9,339.89 | 7,414.95 | 7,228.53 | 4,265.36 |
Deferred Tax Asset Net | 17,262.86 | 16,046.09 | 14,027.69 | 10,777.12 |
Networking Capital | 33,597.35 | 29,921.16 | 24,964.08 | 20,139.83 |
Inventories | 1,304.15 | 1,330.61 | 1,359.47 | 1,381.32 |
Inventory Days | 13.38 | |||
Sundry Debtors | 10,825.8 | 14,304.13 | 8,836.81 | 8,470.2 |
Debtor Days | 82.08 | |||
Other Current Assets | 46,550.74 | 40,462.34 | 40,380.91 | 39,985.3 |
Sundry Creditors | -1,676.08 | -1,209.09 | -1,000.58 | -1,246.61 |
Creditor Days | 12.08 | |||
Other Current Liabilities | -23,407.26 | -24,966.83 | -24,612.53 | -28,450.38 |
Cash | 5,026.73 | 4,734.44 | 2,971.04 | 5,273.54 |
Total Assets | 2,37,601.35 | 2,38,093.4 | 2,36,299.09 | 2,35,370.91 |
No Record Found
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