| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.69 | 48.07 | 47.44 | 46.51 |
Net Worth | 71.33 | 56.71 | 56.08 | 55.15 |
Minority Interest | ||||
Debt | 113.13 | 75.37 | 70.6 | 62.44 |
Deferred Tax Liability Net | 0.55 | 0.4 | 0.55 | 0.29 |
Total Liabilities | 185.01 | 132.48 | 127.23 | 117.88 |
Fixed Assets | 17.61 | 10.68 | 10.39 | 11.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.41 | 15.24 | 21.49 | 21.3 |
Networking Capital | 143.51 | 101.58 | 90.16 | 79.23 |
Inventories | 115.7 | 90.65 | 81.15 | 62.98 |
Inventory Days | 186.64 | |||
Sundry Debtors | 95.76 | 51.46 | 34.95 | 33.48 |
Debtor Days | 99.21 | |||
Other Current Assets | 14.81 | 11.83 | 7.89 | 8.36 |
Sundry Creditors | -77.04 | -45.54 | -29.59 | -21.04 |
Creditor Days | 62.35 | |||
Other Current Liabilities | -5.71 | -6.82 | -4.24 | -4.55 |
Cash | 8.48 | 5 | 5.18 | 6.18 |
Total Assets | 185.01 | 132.5 | 127.22 | 117.87 |
No Record Found
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