| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.76 | 54.61 | 49.73 | 38.17 |
Net Worth | 75.88 | 59.73 | 54.85 | 43.29 |
Minority Interest | ||||
Debt | 60.41 | 66.4 | 80.45 | 83.63 |
Deferred Tax Liability Net | 3.19 | 4 | 4.97 | 4.39 |
Total Liabilities | 139.48 | 130.13 | 140.27 | 131.31 |
Fixed Assets | 72.26 | 77.12 | 80.08 | 76.16 |
Intangible Assets | ||||
Investments | 15.15 | 3.42 | 1.67 | 1.33 |
Deferred Tax Asset Net | 0.67 | 0.59 | 0.66 | 0.55 |
Networking Capital | 49.13 | 47.8 | 54.41 | 49.39 |
Inventories | 37.54 | 51.22 | 49.08 | 25.48 |
Inventory Days | 43.52 | |||
Sundry Debtors | 39.88 | 25.91 | 47.34 | 32.17 |
Debtor Days | 54.95 | |||
Other Current Assets | 13.03 | 9.18 | 19.72 | 24.5 |
Sundry Creditors | -24.75 | -25.6 | -41.84 | -20.98 |
Creditor Days | 35.84 | |||
Other Current Liabilities | -16.57 | -12.91 | -19.89 | -11.78 |
Cash | 2.26 | 1.19 | 3.44 | 3.89 |
Total Assets | 139.47 | 130.12 | 140.26 | 131.32 |
No Record Found
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