| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.87 | 18.87 | 18.87 | 18.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.22 | 93.06 | 84.61 | 82.98 |
Net Worth | 127.09 | 111.93 | 103.48 | 101.85 |
Minority Interest | ||||
Debt | 43.16 | 38.52 | 33.12 | 24.64 |
Deferred Tax Liability Net | 1.66 | 0.92 | 0 | 0 |
Total Liabilities | 171.91 | 151.37 | 136.6 | 126.49 |
Fixed Assets | 63.39 | 47.3 | 41.22 | 36.92 |
Intangible Assets | ||||
Investments | 0.38 | 0.41 | 0.38 | 0.38 |
Deferred Tax Asset Net | 0.83 | 0.73 | 0.48 | 0.03 |
Networking Capital | 83.39 | 87.1 | 83.35 | 81.53 |
Inventories | 66.63 | 82.9 | 46.86 | 26.04 |
Inventory Days | 144.3 | |||
Sundry Debtors | 36.88 | 34.51 | 22.12 | 30.32 |
Debtor Days | 168.01 | |||
Other Current Assets | 61.36 | 55.36 | 47.93 | 44.01 |
Sundry Creditors | -43.54 | -59.17 | -21.14 | -14.39 |
Creditor Days | 79.74 | |||
Other Current Liabilities | -37.94 | -26.5 | -12.42 | -4.45 |
Cash | 23.91 | 15.82 | 11.18 | 7.63 |
Total Assets | 171.9 | 151.36 | 136.61 | 126.49 |
No Record Found
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