| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.84 | 38.21 | 38.8 | 38.58 |
Net Worth | 45.84 | 46.21 | 46.8 | 46.58 |
Minority Interest | ||||
Debt | 57.79 | 51.05 | 38.78 | 22.9 |
Deferred Tax Liability Net | 4.52 | 4.15 | 3.89 | 3.58 |
Total Liabilities | 108.15 | 101.41 | 89.47 | 73.06 |
Fixed Assets | 73.35 | 66.05 | 57 | 43.64 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.89 | 34.44 | 31.74 | 27.67 |
Inventories | 43.76 | 46.74 | 41.49 | 32.92 |
Inventory Days | 66.17 | |||
Sundry Debtors | 100.09 | 76.33 | 68.57 | 50.62 |
Debtor Days | 101.76 | |||
Other Current Assets | 8.61 | 11.81 | 10.21 | 6.45 |
Sundry Creditors | -110.65 | -95.1 | -79.53 | -54.74 |
Creditor Days | 110.04 | |||
Other Current Liabilities | -7.92 | -5.34 | -9 | -7.58 |
Cash | 0.83 | 0.83 | 0.65 | 1.66 |
Total Assets | 108.15 | 101.4 | 89.47 | 73.05 |
No Record Found
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