Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.88 | 17.88 | 17.88 | 17.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 274.31 | 267.76 | 217.13 | 206.12 |
Net Worth | 292.19 | 285.64 | 235.01 | 224 |
Minority Interest | ||||
Debt | 3.73 | 4.93 | 53.31 | 29.38 |
Deferred Tax Liability Net | 11.67 | 19.5 | 18.34 | 18.76 |
Total Liabilities | 307.59 | 310.07 | 306.66 | 272.14 |
Fixed Assets | 165.26 | 166.44 | 170.16 | 166.18 |
Intangible Assets | ||||
Investments | 32.17 | 0.35 | 0.34 | 0.28 |
Deferred Tax Asset Net | 5.91 | 8.2 | 13.44 | 17.51 |
Networking Capital | 59.11 | 73.48 | 111.75 | 50.79 |
Inventories | 132.73 | 125.09 | 209.69 | 177.88 |
Inventory Days | 76.13 | 74.65 | ||
Sundry Debtors | 131.88 | 123.71 | 92.77 | 74.36 |
Debtor Days | 33.68 | 31.2 | ||
Other Current Assets | 28.72 | 25.51 | 34.17 | 32.74 |
Sundry Creditors | -123.5 | -125.82 | -139.32 | -164.25 |
Creditor Days | 50.58 | 68.93 | ||
Other Current Liabilities | -110.72 | -75.01 | -85.56 | -69.94 |
Cash | 45.15 | 61.59 | 10.97 | 37.36 |
Total Assets | 307.6 | 310.06 | 306.66 | 272.12 |
No Record Found
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