Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.89 | 7.49 | 7.49 | 5.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.15 | 51.64 | 43.64 | 34.28 |
Net Worth | 71.04 | 59.13 | 51.13 | 39.9 |
Minority Interest | ||||
Debt | 28.29 | 30.04 | 22.4 | 31.16 |
Deferred Tax Liability Net | 3.35 | 2.29 | 2.38 | 2.57 |
Total Liabilities | 102.68 | 91.46 | 75.91 | 73.63 |
Fixed Assets | 47.24 | 40.84 | 32.53 | 35.1 |
Intangible Assets | ||||
Investments | 5.46 | 5.45 | 5.45 | 5.37 |
Deferred Tax Asset Net | 3.68 | 2.86 | 2.93 | 3.23 |
Networking Capital | 39.34 | 34.12 | 30.24 | 27.71 |
Inventories | 18.76 | 18.23 | 15.19 | 12.45 |
Inventory Days | 37.67 | |||
Sundry Debtors | 50.89 | 49.93 | 39.77 | 36.28 |
Debtor Days | 109.77 | |||
Other Current Assets | 20 | 15.52 | 18.44 | 19.83 |
Sundry Creditors | -39.36 | -39.29 | -31.55 | -28.14 |
Creditor Days | 85.14 | |||
Other Current Liabilities | -10.95 | -10.27 | -11.61 | -12.71 |
Cash | 6.96 | 8.2 | 4.77 | 2.22 |
Total Assets | 102.68 | 91.47 | 75.92 | 73.63 |
No Record Found
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