Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
---|---|---|---|---|
Equity Capital | 24.84 | 24.84 | 15.39 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.41 | 196.4 | 192.24 | 173.38 |
Net Worth | 233.25 | 221.24 | 207.63 | 190.7 |
Minority Interest | ||||
Debt | 166.65 | 162.45 | 186.63 | 184.08 |
Deferred Tax Liability Net | 4.75 | 0.36 | 0.48 | 0 |
Total Liabilities | 404.65 | 384.05 | 394.74 | 374.78 |
Fixed Assets | 346.26 | 331.22 | 327.32 | 310.34 |
Intangible Assets | ||||
Investments | 3.91 | 3.25 | 2.87 | 0 |
Deferred Tax Asset Net | 0 | 0 | 3.03 | 1.86 |
Networking Capital | 42.75 | 42.08 | 28.86 | 32.77 |
Inventories | 62.68 | 74.54 | 40.5 | 57.85 |
Inventory Days | 32.81 | 89.77 | ||
Sundry Debtors | 84.64 | 57.17 | 70.31 | 28.6 |
Debtor Days | 56.96 | 44.38 | ||
Other Current Assets | 24.34 | 20.1 | 12.09 | 23.87 |
Sundry Creditors | -73.46 | -65.62 | -46.46 | -41.6 |
Creditor Days | 37.64 | 64.55 | ||
Other Current Liabilities | -55.45 | -44.11 | -47.58 | -35.95 |
Cash | 11.73 | 7.48 | 32.66 | 29.81 |
Total Assets | 404.65 | 384.03 | 394.74 | 374.78 |
No Record Found
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