| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.48 | 127.36 | 107.49 | 96 |
Net Worth | 176.49 | 132.37 | 112.5 | 101.01 |
Minority Interest | ||||
Debt | 12.15 | 40.37 | 37.56 | 3.54 |
Deferred Tax Liability Net | 5.04 | 5.04 | 5.01 | 4.83 |
Total Liabilities | 193.68 | 177.78 | 155.07 | 109.38 |
Fixed Assets | 58.69 | 55.02 | 52.76 | 46.79 |
Intangible Assets | ||||
Investments | 11.78 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.53 | 0.27 | 0.21 | 0 |
Networking Capital | 100.21 | 100.77 | 95.77 | 57.4 |
Inventories | 47.89 | 64.3 | 51.39 | 36.7 |
Inventory Days | 24.91 | 19.41 | ||
Sundry Debtors | 20.68 | 12.6 | 11.57 | 9.26 |
Debtor Days | 5.6 | 4.89 | ||
Other Current Assets | 47.51 | 39.42 | 45.93 | 26.31 |
Sundry Creditors | -4.87 | -6.8 | -6.81 | -7.23 |
Creditor Days | 3.3 | 3.82 | ||
Other Current Liabilities | -11 | -8.75 | -6.31 | -7.64 |
Cash | 22.46 | 21.74 | 6.33 | 5.18 |
Total Assets | 193.67 | 177.8 | 155.07 | 109.38 |
No Record Found
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