| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.56 | 13.56 | 13.56 | 13.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.06 | 74.27 | 73.04 | 68.58 |
Net Worth | 80.62 | 87.83 | 86.6 | 82.14 |
Minority Interest | ||||
Debt | 26.34 | 31.88 | 27.67 | 23.8 |
Deferred Tax Liability Net | 1.8 | 1.68 | 1.28 | 1.32 |
Total Liabilities | 108.76 | 121.39 | 115.55 | 107.26 |
Fixed Assets | 19.08 | 17.82 | 18.06 | 20.11 |
Intangible Assets | ||||
Investments | 0.92 | 0.92 | 0.92 | 0.92 |
Deferred Tax Asset Net | 1.85 | 1.65 | 3.38 | 3.34 |
Networking Capital | 83.65 | 97.75 | 89.1 | 75.78 |
Inventories | 68.96 | 36.81 | 23.78 | 21.15 |
Inventory Days | ||||
Sundry Debtors | 30.82 | 56.55 | 61.91 | 50.39 |
Debtor Days | ||||
Other Current Assets | 22.73 | 35.02 | 17.6 | 24.8 |
Sundry Creditors | -36.63 | -28.66 | -12.54 | -19.55 |
Creditor Days | ||||
Other Current Liabilities | -2.23 | -1.97 | -1.65 | -1.01 |
Cash | 3.26 | 3.26 | 4.11 | 7.11 |
Total Assets | 108.76 | 121.4 | 115.57 | 107.26 |
No Record Found
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