- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.37 | 13.37 | 13.37 | 26.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 495.22 | 464.68 | 436.05 | 374.09 |
Net Worth | 508.59 | 478.05 | 449.42 | 400.18 |
Minority Interest | ||||
Debt | 38.68 | 38.68 | 38.68 | 47.52 |
Deferred Tax Liability Net | 28.78 | 43.43 | 32.81 | 3.63 |
Total Liabilities | 576.05 | 560.16 | 520.91 | 451.33 |
Fixed Assets | 223.85 | 225.77 | 249.9 | 269.31 |
Intangible Assets | ||||
Investments | 19.24 | 20.27 | 0.14 | 0.14 |
Deferred Tax Asset Net | 17.86 | 32.78 | 33.49 | 0 |
Networking Capital | 247.46 | 228.01 | 187.4 | 151.64 |
Inventories | 117.81 | 113.6 | 125.63 | 119.69 |
Inventory Days | 79.72 | 84.89 | ||
Sundry Debtors | 89.54 | 84.92 | 30.41 | 16.44 |
Debtor Days | 19.29 | 11.66 | ||
Other Current Assets | 123.18 | 111.02 | 121.92 | 110.99 |
Sundry Creditors | -43.44 | -48.95 | -50.2 | -68.97 |
Creditor Days | 31.85 | 48.91 | ||
Other Current Liabilities | -39.63 | -32.58 | -40.36 | -26.51 |
Cash | 67.64 | 53.3 | 49.97 | 30.24 |
Total Assets | 576.05 | 560.13 | 520.9 | 451.33 |
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