Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.64 | 3.64 | 3.64 | 3.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.37 | 74.06 | 99.3 | 96.55 |
Net Worth | 82.01 | 77.7 | 102.94 | 100.19 |
Minority Interest | ||||
Debt | 60.91 | 38.19 | 26.48 | 27.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.22 |
Total Liabilities | 142.92 | 115.89 | 129.42 | 127.73 |
Fixed Assets | 61.62 | 42.23 | 46.25 | 54.16 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 3.56 | 4.16 | 3.62 | 2.52 |
Networking Capital | 71.8 | 64.04 | 74.66 | 68.31 |
Inventories | 56.1 | 47.31 | 48.87 | 44.88 |
Inventory Days | 90.61 | |||
Sundry Debtors | 61.86 | 74.87 | 72.82 | 67.02 |
Debtor Days | 135.31 | |||
Other Current Assets | 15.67 | 6.49 | 7 | 12.01 |
Sundry Creditors | -45.58 | -44.55 | -34.6 | -35.93 |
Creditor Days | 72.54 | |||
Other Current Liabilities | -16.25 | -20.08 | -19.43 | -19.67 |
Cash | 5.93 | 5.46 | 4.9 | 2.72 |
Total Assets | 142.92 | 115.9 | 129.44 | 127.72 |
No Record Found
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