| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.86 | 3.86 | 3.86 | 3.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.48 | 92.51 | 81.62 | 68.66 |
Net Worth | 109.34 | 96.37 | 85.48 | 72.52 |
Minority Interest | ||||
Debt | 147.79 | 111.78 | 123.33 | 134.55 |
Deferred Tax Liability Net | 2.37 | 3.96 | 3.86 | 3.3 |
Total Liabilities | 259.5 | 212.11 | 212.67 | 210.37 |
Fixed Assets | 182.57 | 174.78 | 175.97 | 179.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.33 | 3.48 | 2.8 | 2.95 |
Networking Capital | 74.12 | 33.36 | 33.38 | 26.82 |
Inventories | 78.88 | 89.67 | 80.01 | 70.38 |
Inventory Days | 44.55 | |||
Sundry Debtors | 56.1 | 64.59 | 53.45 | 59.69 |
Debtor Days | 37.78 | |||
Other Current Assets | 45.27 | 29.67 | 32.83 | 38.9 |
Sundry Creditors | -67.96 | -107.59 | -87.96 | -82.37 |
Creditor Days | 52.14 | |||
Other Current Liabilities | -38.17 | -42.98 | -44.95 | -59.78 |
Cash | 0.48 | 0.49 | 0.52 | 1.2 |
Total Assets | 259.5 | 212.11 | 212.67 | 210.38 |
No Record Found
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