| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.82 | 73.53 | 68.07 | 68.46 |
Net Worth | 85.82 | 78.53 | 73.07 | 73.46 |
Minority Interest | ||||
Debt | 74.24 | 64.84 | 64.52 | 67.02 |
Deferred Tax Liability Net | 9.3 | 8.49 | 8.02 | 6.51 |
Total Liabilities | 169.36 | 151.86 | 145.61 | 146.99 |
Fixed Assets | 89.04 | 89.38 | 90.09 | 92.56 |
Intangible Assets | ||||
Investments | 0.25 | 0.25 | 0.25 | 0.25 |
Deferred Tax Asset Net | 3.37 | 3.95 | 4.39 | 2.93 |
Networking Capital | 74.06 | 56.96 | 49.03 | 49.9 |
Inventories | 48.08 | 48.31 | 38.43 | 32.43 |
Inventory Days | 113.09 | |||
Sundry Debtors | 36.42 | 35.66 | 28.49 | 28.09 |
Debtor Days | 97.96 | |||
Other Current Assets | 25.39 | 26.12 | 23.01 | 24.04 |
Sundry Creditors | -22 | -38.37 | -27.82 | -23.64 |
Creditor Days | 82.44 | |||
Other Current Liabilities | -13.83 | -14.76 | -13.08 | -11.02 |
Cash | 2.62 | 1.33 | 1.85 | 1.37 |
Total Assets | 169.34 | 151.87 | 145.61 | 147.01 |
No Record Found
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