| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.2 | 5.2 | 5.2 | 4.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 199.09 | 187.8 | 180.67 | 166.04 |
Net Worth | 204.29 | 193 | 185.87 | 170.77 |
Minority Interest | ||||
Debt | 81.61 | 87.16 | 76.95 | 60.05 |
Deferred Tax Liability Net | 3.5 | 3.78 | 3.51 | 3.78 |
Total Liabilities | 289.4 | 283.94 | 266.33 | 234.6 |
Fixed Assets | 171.45 | 143.27 | 147.47 | 137.96 |
Intangible Assets | ||||
Investments | 0.18 | 0.16 | 0.02 | 0.05 |
Deferred Tax Asset Net | 1.21 | 1.38 | 0.53 | 0.27 |
Networking Capital | 115.84 | 136.65 | 117.24 | 94.04 |
Inventories | 89.2 | 87.23 | 71.16 | 48.74 |
Inventory Days | 80.31 | 70.43 | ||
Sundry Debtors | 51 | 72.55 | 55.15 | 58.38 |
Debtor Days | 62.24 | 84.36 | ||
Other Current Assets | 11.01 | 13.92 | 22.77 | 16.21 |
Sundry Creditors | -24.09 | -26.7 | -21.29 | -22.49 |
Creditor Days | 24.02 | 32.49 | ||
Other Current Liabilities | -11.28 | -10.35 | -10.55 | -6.8 |
Cash | 0.73 | 2.48 | 1.07 | 2.28 |
Total Assets | 289.41 | 283.94 | 266.33 | 234.6 |
No Record Found
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