| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.2 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.2 | 58.27 | 41.15 | 32.16 |
Net Worth | 87.4 | 66.47 | 49.35 | 40.36 |
Minority Interest | ||||
Debt | 62.46 | 41.71 | 34.33 | 34.78 |
Deferred Tax Liability Net | 7.76 | 8.05 | 7.65 | 7.92 |
Total Liabilities | 157.62 | 116.23 | 91.33 | 83.06 |
Fixed Assets | 48.32 | 52.66 | 48.55 | 48.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 108.53 | 63.35 | 42.59 | 33.37 |
Inventories | 39.72 | 32.94 | 24.25 | 17.05 |
Inventory Days | 91.21 | |||
Sundry Debtors | 2.05 | 3.28 | 1.27 | 1.66 |
Debtor Days | 8.88 | |||
Other Current Assets | 93.28 | 71.66 | 42.57 | 36.96 |
Sundry Creditors | -8.5 | -23.29 | -17.72 | -17.15 |
Creditor Days | 91.75 | |||
Other Current Liabilities | -18.02 | -21.24 | -7.78 | -5.15 |
Cash | 0.74 | 0.21 | 0.19 | 0.76 |
Total Assets | 157.59 | 116.22 | 91.33 | 83.06 |
No Record Found
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