| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.79 | 28.79 | 28.79 | 28.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.55 | 125.28 | 125.58 | 129.63 |
Net Worth | 161.34 | 154.07 | 154.37 | 158.42 |
Minority Interest | ||||
Debt | 6.87 | 6.34 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 168.21 | 160.41 | 154.37 | 158.42 |
Fixed Assets | 116.98 | 118.72 | 93.96 | 101.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.2 | 0.2 |
Deferred Tax Asset Net | 1.51 | 1.57 | 1.23 | 0.93 |
Networking Capital | 46.03 | 35.19 | 52.5 | 48.92 |
Inventories | 22.45 | 23.85 | 24.92 | 22.68 |
Inventory Days | 77.03 | |||
Sundry Debtors | 12.52 | 8.2 | 23.78 | 22.73 |
Debtor Days | 77.2 | |||
Other Current Assets | 14.09 | 11.53 | 10.2 | 10.75 |
Sundry Creditors | -2.61 | -8.25 | -6.18 | -6.83 |
Creditor Days | 23.2 | |||
Other Current Liabilities | -0.42 | -0.14 | -0.22 | -0.41 |
Cash | 3.69 | 4.92 | 6.48 | 6.85 |
Total Assets | 168.21 | 160.4 | 154.37 | 158.41 |
No Record Found
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