| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.91 | 45.85 | 45.57 | 45.29 |
Net Worth | 55.91 | 60.85 | 60.57 | 60.29 |
Minority Interest | ||||
Debt | 46.95 | 44.84 | 45.42 | 39.13 |
Deferred Tax Liability Net | 10.47 | 9.49 | 9.08 | 7.81 |
Total Liabilities | 113.33 | 115.18 | 115.07 | 107.23 |
Fixed Assets | 94.81 | 93.27 | 95.89 | 88.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.78 | 3.78 | 3.43 | 3.07 |
Networking Capital | 14.28 | 17.77 | 15 | 14.62 |
Inventories | 21.03 | 22.47 | 18.2 | 14.49 |
Inventory Days | 55.34 | |||
Sundry Debtors | 9.06 | 7.81 | 5.66 | 6.17 |
Debtor Days | 23.56 | |||
Other Current Assets | 6.77 | 7.37 | 8.16 | 6.22 |
Sundry Creditors | -13.14 | -14.02 | -10.88 | -5.5 |
Creditor Days | 21 | |||
Other Current Liabilities | -9.44 | -5.86 | -6.14 | -6.76 |
Cash | 0.46 | 0.35 | 0.74 | 0.71 |
Total Assets | 113.33 | 115.17 | 115.06 | 107.24 |
No Record Found
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