| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.87 | 19.87 | 19.87 | 19.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.85 | 83.94 | 72.4 | 63.77 |
Net Worth | 111.72 | 103.81 | 92.27 | 83.64 |
Minority Interest | ||||
Debt | 72.3 | 63.43 | 53.78 | 64.18 |
Deferred Tax Liability Net | 0.96 | 0.11 | 0.03 | 0.39 |
Total Liabilities | 184.98 | 167.35 | 146.08 | 148.21 |
Fixed Assets | 42.48 | 42.98 | 44.02 | 47.86 |
Intangible Assets | ||||
Investments | 42.4 | 25.9 | 0.78 | 0.15 |
Deferred Tax Asset Net | 1.59 | 1.74 | 1.5 | 1.54 |
Networking Capital | 97.82 | 95.92 | 95.06 | 89 |
Inventories | 51.95 | 50.71 | 51.21 | 45.78 |
Inventory Days | 72.38 | |||
Sundry Debtors | 97.79 | 92.04 | 81.81 | 69.76 |
Debtor Days | 110.3 | |||
Other Current Assets | 6.5 | 14.38 | 15.28 | 15.74 |
Sundry Creditors | -41.21 | -40.19 | -37.58 | -25.85 |
Creditor Days | 40.87 | |||
Other Current Liabilities | -17.21 | -21.02 | -15.66 | -16.43 |
Cash | 0.7 | 0.8 | 4.73 | 9.66 |
Total Assets | 184.99 | 167.34 | 146.09 | 148.21 |
No Record Found
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