| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.68 | 18.28 | 13.68 | 13.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.62 | 70.58 | 57.37 | 46.07 |
Net Worth | 102.3 | 88.86 | 71.05 | 59.75 |
Minority Interest | ||||
Debt | 67.5 | 65.54 | 57.78 | 33.36 |
Deferred Tax Liability Net | 8.9 | 8.74 | 9.09 | 6.49 |
Total Liabilities | 178.7 | 163.14 | 137.92 | 99.6 |
Fixed Assets | 81 | 77.52 | 67.83 | 58.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.28 | 0.41 | 0.27 |
Networking Capital | 93.94 | 80.42 | 65.06 | 39.75 |
Inventories | 63.36 | 57.48 | 44.79 | 34.46 |
Inventory Days | ||||
Sundry Debtors | 51.79 | 75.17 | 39.95 | 34.15 |
Debtor Days | ||||
Other Current Assets | 20.69 | 9.36 | 9.22 | 11.24 |
Sundry Creditors | -37.33 | -56.05 | -25.49 | -37.26 |
Creditor Days | ||||
Other Current Liabilities | -4.57 | -5.54 | -3.41 | -2.83 |
Cash | 3.33 | 4.93 | 4.6 | 1.3 |
Total Assets | 178.7 | 163.15 | 137.9 | 99.6 |
No Record Found
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