| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.87 | 14.87 | 14.87 | 14.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 187.91 | 162.35 | 127.98 | 119.83 |
Net Worth | 202.78 | 177.22 | 142.85 | 134.7 |
Minority Interest | ||||
Debt | 19.01 | 0.97 | 3.46 | 9.22 |
Deferred Tax Liability Net | 4.12 | 3.92 | 4.25 | 4.81 |
Total Liabilities | 225.91 | 182.11 | 150.56 | 148.73 |
Fixed Assets | 120.17 | 90.38 | 82.15 | 71.06 |
Intangible Assets | ||||
Investments | 0.22 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.48 | 0.9 | 0.72 | 0.89 |
Networking Capital | 90.93 | 78.43 | 67.5 | 76.49 |
Inventories | 90.92 | 78.95 | 64.61 | 62.61 |
Inventory Days | 66.43 | 89.03 | ||
Sundry Debtors | 51.46 | 38.64 | 34.13 | 35.89 |
Debtor Days | 35.09 | 51.03 | ||
Other Current Assets | 20.47 | 17.08 | 20.54 | 30.62 |
Sundry Creditors | -55.66 | -39.36 | -40.24 | -38.48 |
Creditor Days | 41.37 | 54.72 | ||
Other Current Liabilities | -16.26 | -16.88 | -11.54 | -14.15 |
Cash | 13.11 | 12.4 | 0.2 | 0.27 |
Total Assets | 225.91 | 182.11 | 150.57 | 148.71 |
No Record Found
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