| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.06 | 24.33 | 23.95 | 24.04 |
Net Worth | 30.56 | 25.83 | 25.45 | 25.54 |
Minority Interest | ||||
Debt | 35.69 | 26.38 | 34.57 | 25.91 |
Deferred Tax Liability Net | 2.06 | 1.81 | 1.69 | 1.66 |
Total Liabilities | 68.31 | 54.02 | 61.71 | 53.11 |
Fixed Assets | 24.48 | 22.15 | 23.12 | 19.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.61 | 31.57 | 38.25 | 33.81 |
Inventories | 29.1 | 20.88 | 23.99 | 18.62 |
Inventory Days | ||||
Sundry Debtors | 22.11 | 23.32 | 20.54 | 21.64 |
Debtor Days | ||||
Other Current Assets | 2.46 | 2.85 | 4.16 | 6.31 |
Sundry Creditors | -1.7 | -10.21 | -3.85 | -4.92 |
Creditor Days | ||||
Other Current Liabilities | -8.36 | -5.27 | -6.59 | -7.84 |
Cash | 0.22 | 0.29 | 0.33 | 0.15 |
Total Assets | 68.31 | 54.01 | 61.7 | 53.11 |
No Record Found
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