Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.57 | 1.57 | 1.57 | 1.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.44 | 171.6 | 161.2 | 152.51 |
Net Worth | 180.01 | 173.17 | 162.77 | 154.08 |
Minority Interest | ||||
Debt | 149.48 | 147.73 | 150.61 | 151.09 |
Deferred Tax Liability Net | 18.34 | 16.01 | 14.81 | 13.92 |
Total Liabilities | 347.83 | 336.91 | 328.19 | 319.09 |
Fixed Assets | 177.97 | 151.06 | 152.55 | 153.36 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 11.2 | 12.69 | 13.54 | 14 |
Networking Capital | 156.16 | 170.83 | 159.9 | 149.4 |
Inventories | 162.2 | 153.48 | 146.78 | 138.98 |
Inventory Days | 212.34 | |||
Sundry Debtors | 53.09 | 53.74 | 60.2 | 45.47 |
Debtor Days | 69.47 | |||
Other Current Assets | 17.87 | 19.08 | 10.19 | 10.29 |
Sundry Creditors | -52.45 | -39.43 | -41.75 | -31.16 |
Creditor Days | 47.6 | |||
Other Current Liabilities | -24.55 | -16.04 | -15.52 | -14.18 |
Cash | 2.49 | 2.33 | 2.19 | 2.32 |
Total Assets | 347.83 | 336.92 | 328.19 | 319.09 |
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