| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.82 | 10.82 | 10.82 | 10.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.64 | 33.21 | 30.11 | 29.03 |
Net Worth | 48.46 | 44.03 | 40.93 | 39.85 |
Minority Interest | ||||
Debt | 50.33 | 50.88 | 45.4 | 42.11 |
Deferred Tax Liability Net | 1.78 | 1.42 | 1.17 | 1.11 |
Total Liabilities | 100.57 | 96.33 | 87.5 | 83.07 |
Fixed Assets | 52.87 | 45.93 | 42.34 | 40.36 |
Intangible Assets | ||||
Investments | 4.8 | 4.8 | 4.8 | 4.8 |
Deferred Tax Asset Net | 0.59 | 0.48 | 0.44 | 0.42 |
Networking Capital | 39.9 | 42.21 | 37.13 | 36.09 |
Inventories | 33.29 | 34.84 | 30.64 | 26.91 |
Inventory Days | 178.13 | |||
Sundry Debtors | 18.56 | 15.49 | 14.31 | 14.95 |
Debtor Days | 98.96 | |||
Other Current Assets | 5.57 | 4.14 | 3.83 | 3.87 |
Sundry Creditors | -8 | -6.47 | -6.67 | -4.17 |
Creditor Days | 27.6 | |||
Other Current Liabilities | -9.52 | -5.79 | -4.98 | -5.47 |
Cash | 2.43 | 2.91 | 2.8 | 1.4 |
Total Assets | 100.59 | 96.33 | 87.51 | 83.07 |
No Record Found
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