| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.99 | 30.02 | 27.7 | 25.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.79 | 87.39 | 85.94 | 73.16 |
Net Worth | 132.78 | 117.41 | 113.64 | 98.86 |
Minority Interest | ||||
Debt | 31.35 | 37.72 | 14.16 | 18.02 |
Deferred Tax Liability Net | 1.42 | 1.46 | 1.56 | 1.56 |
Total Liabilities | 165.55 | 156.59 | 129.36 | 118.44 |
Fixed Assets | 12.96 | 13.94 | 14.47 | 14.26 |
Intangible Assets | ||||
Investments | 1.38 | 0.4 | 0.4 | 0.4 |
Deferred Tax Asset Net | 0.67 | 0.04 | 0.11 | 0 |
Networking Capital | 148.95 | 141.51 | 114.19 | 103.12 |
Inventories | 34.68 | 28.82 | 13.68 | 18.46 |
Inventory Days | 19.33 | |||
Sundry Debtors | 184.48 | 189.78 | 136.28 | 162.01 |
Debtor Days | 169.72 | |||
Other Current Assets | 68.2 | 57.68 | 80.15 | 37.25 |
Sundry Creditors | -128.94 | -127.33 | -109.66 | -110.34 |
Creditor Days | 115.59 | |||
Other Current Liabilities | -9.47 | -7.44 | -6.26 | -4.25 |
Cash | 1.59 | 0.71 | 0.19 | 0.65 |
Total Assets | 165.55 | 156.6 | 129.36 | 118.43 |
No Record Found
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