| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.67 | 9.67 | 9.67 | 37.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.78 | 109.8 | 109.36 | 78.62 |
Net Worth | 124.45 | 119.47 | 119.03 | 116.36 |
Minority Interest | ||||
Debt | 62.79 | 49.84 | 20.76 | 16.29 |
Deferred Tax Liability Net | 0.03 | 0.06 | 0.11 | 0.07 |
Total Liabilities | 187.27 | 169.37 | 139.9 | 132.72 |
Fixed Assets | 107.39 | 93.23 | 60.18 | 54.02 |
Intangible Assets | ||||
Investments | 19.78 | 23.08 | 23.06 | 36.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.22 | 27.77 | 44.37 | 29.41 |
Inventories | 26.85 | 21.58 | 15.91 | 13.53 |
Inventory Days | 39.73 | |||
Sundry Debtors | 28 | 21.02 | 18.92 | 24.02 |
Debtor Days | 70.53 | |||
Other Current Assets | 5.84 | 3.51 | 28.11 | 11.4 |
Sundry Creditors | -19.92 | -16.52 | -16.66 | -17.75 |
Creditor Days | 52.12 | |||
Other Current Liabilities | -1.55 | -1.82 | -1.91 | -1.79 |
Cash | 20.88 | 25.3 | 12.29 | 12.79 |
Total Assets | 187.27 | 169.38 | 139.9 | 132.73 |
No Record Found
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