Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.05 | 57.15 | 51.24 | 44.87 |
Net Worth | 73.05 | 65.15 | 59.24 | 52.87 |
Minority Interest | ||||
Debt | 48.07 | 46.69 | 44.16 | 39.86 |
Deferred Tax Liability Net | 0.18 | 0.51 | 0.59 | 0.46 |
Total Liabilities | 121.3 | 112.35 | 103.99 | 93.19 |
Fixed Assets | 29.77 | 24.67 | 26.77 | 28.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.28 | 0 |
Deferred Tax Asset Net | 0.24 | 0.77 | 0.75 | 0.7 |
Networking Capital | 75.16 | 76.24 | 73.31 | 52.45 |
Inventories | 39.63 | 32.79 | 42.61 | 33.47 |
Inventory Days | 48.23 | 65.21 | ||
Sundry Debtors | 35.35 | 34.19 | 46.03 | 24.36 |
Debtor Days | 52.1 | 47.46 | ||
Other Current Assets | 38.31 | 30.32 | 18.09 | 18.41 |
Sundry Creditors | -28.46 | -11.97 | -22.75 | -14.46 |
Creditor Days | 25.75 | 28.17 | ||
Other Current Liabilities | -9.67 | -9.09 | -10.67 | -9.33 |
Cash | 16.13 | 10.67 | 2.88 | 11.3 |
Total Assets | 121.3 | 112.35 | 103.99 | 93.19 |
No Record Found
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