| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.7 | 8.7 | 8.7 | 8.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.77 | 94.9 | 78.72 | 71.32 |
Net Worth | 125.47 | 103.6 | 87.42 | 80.02 |
Minority Interest | ||||
Debt | 48.54 | 40.83 | 53.39 | 64.95 |
Deferred Tax Liability Net | 2.31 | 1.97 | 1.98 | 1.78 |
Total Liabilities | 176.32 | 146.4 | 142.79 | 146.75 |
Fixed Assets | 55.29 | 46.94 | 53.62 | 56.37 |
Intangible Assets | ||||
Investments | 4.99 | 2.08 | 0.21 | 0.01 |
Deferred Tax Asset Net | 0.25 | 0.25 | 0.23 | 0.38 |
Networking Capital | 87.26 | 68.88 | 65.96 | 76.55 |
Inventories | 59.86 | 54.95 | 50.27 | 40.06 |
Inventory Days | ||||
Sundry Debtors | 28.8 | 22.44 | 25.61 | 35.74 |
Debtor Days | ||||
Other Current Assets | 58.25 | 40.54 | 45.36 | 48.15 |
Sundry Creditors | -22.17 | -14.4 | -19.27 | -23.6 |
Creditor Days | ||||
Other Current Liabilities | -37.48 | -34.65 | -36.01 | -23.8 |
Cash | 28.53 | 28.24 | 22.77 | 13.44 |
Total Assets | 176.32 | 146.39 | 142.79 | 146.75 |
No Record Found
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