Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.03 | 12.03 | 12.03 | 12.03 |
Preference Capital | 2 | 2 | 2 | 2 |
Reserves | 18.26 | 20.22 | 17.83 | 3.55 |
Net Worth | 32.29 | 34.25 | 31.86 | 17.58 |
Minority Interest | ||||
Debt | 66.17 | 71.2 | 45.63 | 45.13 |
Deferred Tax Liability Net | 4.47 | 4.07 | 3.77 | 4.81 |
Total Liabilities | 102.93 | 109.52 | 81.26 | 67.52 |
Fixed Assets | 69.45 | 73.01 | 59.99 | 54.19 |
Intangible Assets | ||||
Investments | 0.27 | 0.26 | 0 | 0 |
Deferred Tax Asset Net | 2.35 | 1.26 | 0.88 | 6.4 |
Networking Capital | 24.25 | 24.74 | 16.18 | 5.5 |
Inventories | 14.14 | 15.34 | 18.64 | 10.96 |
Inventory Days | 59.76 | 62.84 | ||
Sundry Debtors | 17.96 | 16.86 | 16.86 | 8.94 |
Debtor Days | 54.05 | 51.26 | ||
Other Current Assets | 10.78 | 9.64 | 8.93 | 3.5 |
Sundry Creditors | -7.38 | -6.53 | -12.07 | -8.61 |
Creditor Days | 38.7 | 49.37 | ||
Other Current Liabilities | -11.25 | -10.57 | -16.18 | -9.29 |
Cash | 6.6 | 10.25 | 4.22 | 1.44 |
Total Assets | 102.92 | 109.52 | 81.27 | 67.53 |
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