| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.3 | 76.87 | 74.64 | 57.91 |
Net Worth | 82.4 | 79.97 | 77.74 | 61.01 |
Minority Interest | ||||
Debt | 46.29 | 19.18 | 11.57 | 30.06 |
Deferred Tax Liability Net | 2.14 | 2.09 | 2.06 | 0.52 |
Total Liabilities | 130.83 | 101.24 | 91.37 | 91.59 |
Fixed Assets | 100.56 | 68.71 | 69.47 | 70.29 |
Intangible Assets | ||||
Investments | 3.87 | 3.85 | 3.83 | 3.83 |
Deferred Tax Asset Net | 2.02 | 1.28 | 1.83 | 0 |
Networking Capital | 4.63 | 14.4 | 6.91 | 8.34 |
Inventories | 5.86 | 8.15 | 7.34 | 7.35 |
Inventory Days | 17.88 | |||
Sundry Debtors | 1.74 | 1.44 | 0.07 | 0.55 |
Debtor Days | 1.33 | |||
Other Current Assets | 31.99 | 30.68 | 26.08 | 26.5 |
Sundry Creditors | -4.94 | -6.26 | -5.02 | -6.67 |
Creditor Days | 16.22 | |||
Other Current Liabilities | -30.02 | -19.61 | -21.56 | -19.39 |
Cash | 19.75 | 13.01 | 9.33 | 9.13 |
Total Assets | 130.83 | 101.25 | 91.37 | 91.59 |
No Record Found
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