| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.19 | 5.19 | 5.19 | 5.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.6 | 101.64 | 86.06 | 70.9 |
Net Worth | 110.79 | 106.83 | 91.25 | 76.09 |
Minority Interest | ||||
Debt | 56.88 | 56.03 | 41.33 | 42.03 |
Deferred Tax Liability Net | 11.75 | 9.77 | 8.1 | 6.96 |
Total Liabilities | 179.42 | 172.63 | 140.68 | 125.08 |
Fixed Assets | 112.39 | 109.55 | 82.97 | 83.42 |
Intangible Assets | ||||
Investments | 33.68 | 28.32 | 27.36 | 13.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.9 | 29.98 | 29.84 | 20.17 |
Inventories | 17.94 | 12.93 | 9.29 | 14.51 |
Inventory Days | 44.78 | |||
Sundry Debtors | 7.68 | 10.78 | 9.75 | 7.58 |
Debtor Days | 23.39 | |||
Other Current Assets | 17.14 | 23.13 | 27.99 | 12.07 |
Sundry Creditors | -2.56 | -3.01 | -3.27 | -4.42 |
Creditor Days | 13.64 | |||
Other Current Liabilities | -10.3 | -13.85 | -13.92 | -9.57 |
Cash | 3.45 | 4.77 | 0.5 | 8.4 |
Total Assets | 179.42 | 172.62 | 140.67 | 125.06 |
No Record Found
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