| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.01 | 8.01 | 8.01 | 8.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.24 | 75.59 | 67.66 | 60.08 |
Net Worth | 93.25 | 83.6 | 75.67 | 68.09 |
Minority Interest | ||||
Debt | 84.85 | 97.41 | 85.8 | 85.05 |
Deferred Tax Liability Net | 7.47 | 6.5 | 5.17 | 4.66 |
Total Liabilities | 185.57 | 187.51 | 166.64 | 157.8 |
Fixed Assets | 97.67 | 93.48 | 91.18 | 76.39 |
Intangible Assets | ||||
Investments | 1.95 | 1.95 | 1.95 | 1.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.75 | 88.3 | 68.76 | 76.63 |
Inventories | 80.95 | 76.42 | 72.04 | 72.64 |
Inventory Days | 95.16 | |||
Sundry Debtors | 12.98 | 13.41 | 10.93 | 8.44 |
Debtor Days | 11.05 | |||
Other Current Assets | 11.56 | 12.5 | 11.1 | 16.09 |
Sundry Creditors | -9.92 | -3.1 | -13.3 | -7.4 |
Creditor Days | 9.69 | |||
Other Current Liabilities | -10.82 | -10.93 | -12.01 | -13.14 |
Cash | 1.18 | 3.77 | 4.73 | 2.84 |
Total Assets | 185.55 | 187.5 | 166.62 | 157.81 |
No Record Found
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