| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 166.6 | 165.65 | 146.56 | 131.86 |
Net Worth | 170.92 | 169.97 | 150.88 | 136.18 |
Minority Interest | ||||
Debt | 28.88 | 23.64 | 35.47 | 32.69 |
Deferred Tax Liability Net | 35.18 | 35.87 | 34.61 | 32.39 |
Total Liabilities | 234.98 | 229.48 | 220.96 | 201.26 |
Fixed Assets | 172.69 | 170.38 | 160.76 | 152.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.36 | 2.31 | 1.62 | 3.03 |
Networking Capital | 59.42 | 55.54 | 57.7 | 44.54 |
Inventories | 53.57 | 50.83 | 47.99 | 43.84 |
Inventory Days | 67.64 | |||
Sundry Debtors | 10.01 | 13.15 | 19.92 | 15.1 |
Debtor Days | 23.29 | |||
Other Current Assets | 14.64 | 12.81 | 10.37 | 8.54 |
Sundry Creditors | -11.64 | -12.16 | -11.34 | -13.16 |
Creditor Days | 20.3 | |||
Other Current Liabilities | -7.16 | -9.09 | -9.24 | -9.78 |
Cash | 0.51 | 1.25 | 0.88 | 1.16 |
Total Assets | 234.98 | 229.48 | 220.96 | 201.26 |
No Record Found
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