| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.36 | 15.36 | 10.24 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.24 | 105.2 | 97.96 | 63.52 |
Net Worth | 110.6 | 120.56 | 108.2 | 73.82 |
Minority Interest | ||||
Debt | 113.37 | 115.92 | 106.6 | 118.09 |
Deferred Tax Liability Net | 0.87 | 2.19 | 0 | 0 |
Total Liabilities | 224.84 | 238.67 | 214.8 | 191.91 |
Fixed Assets | 137.75 | 133.87 | 119.01 | 134.91 |
Intangible Assets | ||||
Investments | 1.2 | 1.11 | 0 | 0 |
Deferred Tax Asset Net | 11.66 | 9.02 | 5.83 | 10.14 |
Networking Capital | 65.15 | 88.06 | 80.6 | 41.19 |
Inventories | 82.02 | 99.97 | 90.46 | 90.39 |
Inventory Days | 65.58 | |||
Sundry Debtors | 116.19 | 122.53 | 144.28 | 106.27 |
Debtor Days | 77.11 | |||
Other Current Assets | 28.45 | 36.27 | 34.62 | 36.25 |
Sundry Creditors | -121.3 | -132.09 | -150.73 | -156.51 |
Creditor Days | 113.56 | |||
Other Current Liabilities | -40.21 | -38.62 | -38.03 | -35.21 |
Cash | 9.08 | 6.6 | 9.36 | 5.67 |
Total Assets | 224.84 | 238.66 | 214.8 | 191.91 |
No Record Found
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