| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.56 | 80.22 | 69.34 | 62.87 |
Net Worth | 99.56 | 81.22 | 70.34 | 63.87 |
Minority Interest | ||||
Debt | 25.08 | 31.75 | 30.61 | 23.79 |
Deferred Tax Liability Net | 4.99 | 4.66 | 4.07 | 4.25 |
Total Liabilities | 129.63 | 117.63 | 105.02 | 91.91 |
Fixed Assets | 72.16 | 69.66 | 70.44 | 59.57 |
Intangible Assets | ||||
Investments | 20.24 | 10.48 | 7.12 | 0 |
Deferred Tax Asset Net | 2.63 | 2.3 | 1.95 | 2.1 |
Networking Capital | 2.32 | 26.3 | 18.96 | 20.44 |
Inventories | 34.53 | 40.13 | 36.19 | 20.08 |
Inventory Days | 33.28 | |||
Sundry Debtors | 48.16 | 61.88 | 46.22 | 39.58 |
Debtor Days | 65.6 | |||
Other Current Assets | 15.31 | 14.3 | 10.96 | 12.43 |
Sundry Creditors | -64.6 | -58.2 | -56.21 | -40.32 |
Creditor Days | 66.83 | |||
Other Current Liabilities | -31.07 | -31.81 | -18.2 | -11.33 |
Cash | 32.28 | 8.88 | 6.54 | 9.81 |
Total Assets | 129.64 | 117.62 | 105.01 | 91.92 |
No Record Found
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