| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.76 | 46.76 | 46.76 | 46.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.84 | 79.87 | 74.96 | 71.36 |
Net Worth | 132.6 | 126.63 | 121.72 | 118.12 |
Minority Interest | ||||
Debt | 43.21 | 49.14 | 47.6 | 41 |
Deferred Tax Liability Net | 6.64 | 7.28 | 8.01 | 8.67 |
Total Liabilities | 182.45 | 183.05 | 177.33 | 167.79 |
Fixed Assets | 43.03 | 43.36 | 46.49 | 42.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.8 | 0.61 | 0.42 | 0.46 |
Networking Capital | 127.82 | 135.97 | 128.16 | 123.74 |
Inventories | 52.4 | 51.35 | 49.34 | 33.24 |
Inventory Days | 24.56 | |||
Sundry Debtors | 44.01 | 27.26 | 36.26 | 53.46 |
Debtor Days | 39.5 | |||
Other Current Assets | 59.8 | 84.17 | 67.3 | 62.92 |
Sundry Creditors | -18.79 | -16.79 | -15.68 | -8.7 |
Creditor Days | 6.42 | |||
Other Current Liabilities | -9.6 | -10.02 | -9.06 | -17.18 |
Cash | 10.8 | 3.11 | 2.26 | 1.19 |
Total Assets | 182.45 | 183.05 | 177.33 | 167.79 |
No Record Found
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