| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.05 | 1.05 | 1.05 | 1.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 200.87 | 156.59 | 128.61 | 103.9 |
Net Worth | 201.92 | 157.64 | 129.66 | 104.95 |
Minority Interest | ||||
Debt | 142.35 | 171.74 | 164.02 | 126.21 |
Deferred Tax Liability Net | 18.47 | 16.52 | 13.58 | 10.95 |
Total Liabilities | 362.74 | 345.9 | 307.26 | 242.11 |
Fixed Assets | 263.5 | 230.16 | 218.57 | 177.32 |
Intangible Assets | ||||
Investments | 0.12 | 0.11 | 0.1 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 87.79 | 99.33 | 82.36 | 51.65 |
Inventories | 52.08 | 62.23 | 55.91 | 52.8 |
Inventory Days | ||||
Sundry Debtors | 48.34 | 42.76 | 47.11 | 28.25 |
Debtor Days | ||||
Other Current Assets | 40.09 | 48.91 | 28.27 | 31.23 |
Sundry Creditors | -30.4 | -34.97 | -25.34 | -32.63 |
Creditor Days | ||||
Other Current Liabilities | -22.32 | -19.6 | -23.59 | -28 |
Cash | 11.34 | 16.3 | 6.19 | 13.05 |
Total Assets | 362.75 | 345.9 | 307.22 | 242.09 |
No Record Found
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