| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 78.4 | 78.4 | 64.9 | 64.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.89 | 95.84 | 124.87 | 126.83 |
Net Worth | 170.29 | 174.24 | 189.77 | 191.48 |
Minority Interest | ||||
Debt | 5.13 | 2.58 | 2.17 | 2.47 |
Deferred Tax Liability Net | 6.21 | 4.8 | 4.53 | 4.25 |
Total Liabilities | 181.63 | 181.62 | 196.47 | 198.2 |
Fixed Assets | 91.23 | 73.64 | 71.24 | 67.54 |
Intangible Assets | ||||
Investments | 3.46 | 2.98 | 15.39 | 14.21 |
Deferred Tax Asset Net | 16.73 | 16.08 | 7.22 | 10.36 |
Networking Capital | 60.07 | 50.3 | 97.14 | 89.22 |
Inventories | 12.66 | 13.01 | 9.25 | 9.19 |
Inventory Days | 34.59 | |||
Sundry Debtors | 12.88 | 18.54 | 16.19 | 58.69 |
Debtor Days | 220.93 | |||
Other Current Assets | 56.58 | 57.41 | 90.96 | 42.34 |
Sundry Creditors | -17.05 | -22.95 | -13.62 | -16.71 |
Creditor Days | 62.9 | |||
Other Current Liabilities | -5 | -15.71 | -5.64 | -4.29 |
Cash | 10.13 | 38.62 | 5.48 | 16.88 |
Total Assets | 181.62 | 181.62 | 196.47 | 198.21 |
No Record Found
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