| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.81 | 11.69 | 11.33 | 11.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.76 | 169.7 | 158.31 | 144.17 |
Net Worth | 201.57 | 181.39 | 169.64 | 155.5 |
Minority Interest | ||||
Debt | 114.53 | 147.97 | 173.74 | 152.82 |
Deferred Tax Liability Net | 15 | 12.37 | 11.87 | 3.84 |
Total Liabilities | 331.1 | 341.73 | 355.25 | 312.16 |
Fixed Assets | 244.3 | 258.99 | 271.58 | 228.45 |
Intangible Assets | ||||
Investments | 1.31 | 1.31 | 1.33 | 1.34 |
Deferred Tax Asset Net | 4.62 | 0.84 | 0 | 0 |
Networking Capital | 79.15 | 78.91 | 79.64 | 81.59 |
Inventories | 65.83 | 65.14 | 52.05 | 36.16 |
Inventory Days | 64.19 | |||
Sundry Debtors | 55.06 | 50.72 | 47.02 | 41.35 |
Debtor Days | 73.41 | |||
Other Current Assets | 30.29 | 33.28 | 39.01 | 42.12 |
Sundry Creditors | -66.99 | -62.07 | -52.33 | -23.92 |
Creditor Days | 42.46 | |||
Other Current Liabilities | -5.04 | -8.16 | -6.11 | -14.12 |
Cash | 1.72 | 1.68 | 2.67 | 0.79 |
Total Assets | 331.1 | 341.73 | 355.22 | 312.17 |
No Record Found
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