Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.33 | 49.25 | 41.42 | 34.68 |
Net Worth | 72.33 | 64.25 | 56.42 | 49.68 |
Minority Interest | ||||
Debt | 79.12 | 63.2 | 50.57 | 38.22 |
Deferred Tax Liability Net | 3.83 | 3.33 | 3.03 | 2.18 |
Total Liabilities | 155.28 | 130.78 | 110.02 | 90.08 |
Fixed Assets | 44.54 | 35.86 | 37.36 | 37.6 |
Intangible Assets | ||||
Investments | 0.59 | 0.9 | 0.35 | 0.37 |
Deferred Tax Asset Net | 0.29 | 0.22 | 0.16 | 0.12 |
Networking Capital | 108.07 | 91.24 | 67.6 | 47.21 |
Inventories | 74.46 | 62.88 | 59.01 | 40.74 |
Inventory Days | 111.57 | |||
Sundry Debtors | 54.94 | 49.3 | 51.75 | 41.31 |
Debtor Days | 113.13 | |||
Other Current Assets | 14.02 | 10.9 | 6.67 | 5.54 |
Sundry Creditors | -26.59 | -22.96 | -39.43 | -33.55 |
Creditor Days | 91.88 | |||
Other Current Liabilities | -8.76 | -8.88 | -10.4 | -6.83 |
Cash | 1.77 | 2.56 | 4.55 | 4.78 |
Total Assets | 155.26 | 130.78 | 110.02 | 90.08 |
No Record Found
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