| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.59 | 12.59 | 12.59 | 12.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.51 | 27.97 | 26.7 | 23.05 |
Net Worth | 47.1 | 40.56 | 39.29 | 35.09 |
Minority Interest | ||||
Debt | 39.25 | 38.46 | 41.33 | 46.14 |
Deferred Tax Liability Net | 6.85 | 6.96 | 7.04 | 7.33 |
Total Liabilities | 93.2 | 85.98 | 87.66 | 88.56 |
Fixed Assets | 54.66 | 56.07 | 59.22 | 62.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.74 | 0.68 |
Deferred Tax Asset Net | 4.95 | 6.28 | 6.46 | 6.88 |
Networking Capital | 31.75 | 22.73 | 19.17 | 15.37 |
Inventories | 16.79 | 22.78 | 7.12 | 8.32 |
Inventory Days | 56.57 | 86.85 | ||
Sundry Debtors | 15.4 | 12.49 | 11.35 | 6.43 |
Debtor Days | 90.17 | 67.12 | ||
Other Current Assets | 12.03 | 9.04 | 9.72 | 7.27 |
Sundry Creditors | -8.3 | -18.23 | -4.04 | -2.49 |
Creditor Days | 32.09 | 25.99 | ||
Other Current Liabilities | -4.17 | -3.35 | -4.98 | -4.16 |
Cash | 1.86 | 0.92 | 2.08 | 2.66 |
Total Assets | 93.22 | 86 | 87.67 | 88.57 |
No Record Found
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