| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.71 | 0.71 | 0.71 | 0.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.47 | 86.91 | 81.63 | 76.64 |
Net Worth | 93.18 | 87.62 | 82.34 | 77.35 |
Minority Interest | ||||
Debt | 56 | 52.09 | 51.14 | 49.79 |
Deferred Tax Liability Net | 6.6 | 5.07 | 4.03 | 3.34 |
Total Liabilities | 155.78 | 144.78 | 137.51 | 130.48 |
Fixed Assets | 73.46 | 57.38 | 48.78 | 41.85 |
Intangible Assets | ||||
Investments | 7.37 | 7.37 | 7.37 | 7.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 69.73 | 75.17 | 76.4 | 75.54 |
Inventories | 27.84 | 29.31 | 25.72 | 26.91 |
Inventory Days | 49.67 | |||
Sundry Debtors | 56.62 | 65.54 | 66.69 | 67.79 |
Debtor Days | 125.14 | |||
Other Current Assets | 36.83 | 37.62 | 33.31 | 31.93 |
Sundry Creditors | -39.65 | -44.27 | -39.54 | -43.53 |
Creditor Days | 80.35 | |||
Other Current Liabilities | -11.91 | -13.03 | -9.78 | -7.56 |
Cash | 5.21 | 4.86 | 4.96 | 5.74 |
Total Assets | 155.77 | 144.78 | 137.51 | 130.5 |
No Record Found
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