Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.45 | 10.45 | 10.45 | 10.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.88 | 63.18 | 41.56 | 34.54 |
Net Worth | 109.33 | 73.63 | 52.01 | 44.99 |
Minority Interest | ||||
Debt | 73.22 | 92.34 | 108.58 | 87.17 |
Deferred Tax Liability Net | 6.06 | 4.87 | 3.77 | 3.35 |
Total Liabilities | 188.61 | 170.84 | 164.36 | 135.51 |
Fixed Assets | 76.37 | 60.36 | 45.71 | 44.57 |
Intangible Assets | ||||
Investments | 2.81 | 2.81 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 101.28 | 100.34 | 108.8 | 86.06 |
Inventories | 36.37 | 49.04 | 64.09 | 47.22 |
Inventory Days | 101.26 | |||
Sundry Debtors | 63.31 | 74.72 | 61.45 | 32.02 |
Debtor Days | 68.66 | |||
Other Current Assets | 45.27 | 24.94 | 19.35 | 12.5 |
Sundry Creditors | -9.3 | -4.67 | -7.7 | -4.51 |
Creditor Days | 9.67 | |||
Other Current Liabilities | -34.37 | -43.69 | -28.39 | -1.17 |
Cash | 8.16 | 7.34 | 9.85 | 4.88 |
Total Assets | 188.62 | 170.85 | 164.36 | 135.51 |
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