| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.2 | 19.2 | 19.2 | 19.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.25 | 104.18 | 92.7 | 89.54 |
Net Worth | 148.45 | 123.38 | 111.9 | 108.74 |
Minority Interest | ||||
Debt | 44.6 | 56.45 | 58.09 | 31.95 |
Deferred Tax Liability Net | 3.51 | 4.92 | 5.54 | 6.3 |
Total Liabilities | 196.56 | 184.75 | 175.53 | 146.99 |
Fixed Assets | 81.14 | 81.68 | 83.61 | 90.89 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 1.98 | 0.62 | 0.71 |
Networking Capital | 100.75 | 94.04 | 83.73 | 48.97 |
Inventories | 40.69 | 37.7 | 51.17 | 34.57 |
Inventory Days | ||||
Sundry Debtors | 86.86 | 90.63 | 64.51 | 59.58 |
Debtor Days | ||||
Other Current Assets | 25.9 | 11.04 | 16.91 | 13.51 |
Sundry Creditors | -38.98 | -32.66 | -37.65 | -40.7 |
Creditor Days | ||||
Other Current Liabilities | -13.72 | -12.67 | -11.21 | -17.99 |
Cash | 14.66 | 7.04 | 7.56 | 6.42 |
Total Assets | 196.56 | 184.75 | 175.53 | 147 |
No Record Found
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