Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.01 | 22.01 | 22.01 | 22.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.94 | 155.42 | 125.61 | 95.16 |
Net Worth | 213.95 | 177.43 | 147.62 | 117.17 |
Minority Interest | ||||
Debt | 119.26 | 82.39 | 76.73 | 117.81 |
Deferred Tax Liability Net | 0 | 0.08 | 0 | 1.17 |
Total Liabilities | 333.21 | 259.9 | 224.35 | 236.15 |
Fixed Assets | 69.97 | 58.12 | 52.59 | 54.51 |
Intangible Assets | ||||
Investments | 1.03 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0 | 0.26 | 1.08 |
Networking Capital | 231.97 | 169.69 | 145.25 | 157.92 |
Inventories | 126.61 | 88.6 | 94.14 | 83.53 |
Inventory Days | 60.97 | 88.97 | ||
Sundry Debtors | 255.28 | 206.13 | 159.3 | 127.74 |
Debtor Days | 103.17 | 136.06 | ||
Other Current Assets | 15.4 | 18.41 | 17.12 | 8.35 |
Sundry Creditors | -153.04 | -133.7 | -120.28 | -51.01 |
Creditor Days | 77.9 | 54.33 | ||
Other Current Liabilities | -12.28 | -9.74 | -5.03 | -10.69 |
Cash | 29.93 | 32.08 | 26.24 | 22.63 |
Total Assets | 333.2 | 259.89 | 224.34 | 236.14 |
No Record Found
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