| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.18 | 10.18 | 10.18 | 10.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.16 | 42.68 | 41.9 | 39.19 |
Net Worth | 51.34 | 52.86 | 52.08 | 49.37 |
Minority Interest | ||||
Debt | 22.84 | 23.82 | 17.25 | 21.92 |
Deferred Tax Liability Net | 4.08 | 3.83 | 2.98 | 1.43 |
Total Liabilities | 78.26 | 80.51 | 72.31 | 72.72 |
Fixed Assets | 47.48 | 50.8 | 46.9 | 47.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.23 | 5.25 | 4.6 | 3.74 |
Networking Capital | 25.32 | 23.15 | 18.25 | 20.95 |
Inventories | 34.08 | 28.44 | 25.91 | 28.37 |
Inventory Days | 186.99 | |||
Sundry Debtors | 17.97 | 13.69 | 13.4 | 11.99 |
Debtor Days | 79.02 | |||
Other Current Assets | 4.58 | 6.25 | 6.36 | 5.56 |
Sundry Creditors | -25.09 | -18.45 | -17.39 | -18.31 |
Creditor Days | 120.68 | |||
Other Current Liabilities | -6.22 | -6.78 | -10.03 | -6.66 |
Cash | 0.23 | 1.31 | 2.57 | 0.95 |
Total Assets | 78.26 | 80.51 | 72.32 | 72.73 |
No Record Found
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