| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.39 | 5.39 | 5.39 | 5.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.08 | 34.18 | 27.09 | 20.21 |
Net Worth | 44.47 | 39.57 | 32.48 | 25.6 |
Minority Interest | ||||
Debt | 83.08 | 64.75 | 71.38 | 78.94 |
Deferred Tax Liability Net | 5.64 | 4.19 | 5.21 | 5.21 |
Total Liabilities | 133.19 | 108.51 | 109.07 | 109.75 |
Fixed Assets | 55.46 | 41.92 | 37.88 | 42.13 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0.63 | 1.02 | 0 |
Networking Capital | 74.31 | 62.04 | 67.05 | 65.47 |
Inventories | 88.87 | 78.58 | 74.99 | 68.78 |
Inventory Days | 133.49 | |||
Sundry Debtors | 55.02 | 48.78 | 35.41 | 39.56 |
Debtor Days | 76.78 | |||
Other Current Assets | 13.47 | 13.71 | 7.36 | 6.76 |
Sundry Creditors | -56.8 | -50.3 | -32.58 | -31.29 |
Creditor Days | 60.73 | |||
Other Current Liabilities | -26.25 | -28.73 | -18.13 | -18.34 |
Cash | 3.36 | 3.85 | 3.07 | 2.09 |
Total Assets | 133.19 | 108.5 | 109.08 | 109.75 |
No Record Found
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