| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.15 | 25.15 | 25.15 | 25.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.33 | 144.14 | 91.05 | 58.71 |
Net Worth | 164.48 | 169.29 | 116.2 | 83.86 |
Minority Interest | ||||
Debt | 43.12 | 22.48 | 41.53 | 64.62 |
Deferred Tax Liability Net | 19.23 | 20.05 | 19.42 | 17.26 |
Total Liabilities | 226.83 | 211.82 | 177.15 | 165.74 |
Fixed Assets | 159.22 | 134.56 | 126.11 | 121.34 |
Intangible Assets | ||||
Investments | 0.35 | 0.27 | 0.31 | 0.19 |
Deferred Tax Asset Net | 4.06 | 1.21 | 8.28 | 12.22 |
Networking Capital | 29.34 | 14.67 | 11.35 | 31.79 |
Inventories | 21.83 | 12.56 | 15.19 | 21.68 |
Inventory Days | 51.35 | |||
Sundry Debtors | 25.7 | 12.22 | 14.34 | 21.31 |
Debtor Days | 50.47 | |||
Other Current Assets | 21.4 | 16.95 | 13.09 | 14.84 |
Sundry Creditors | -9.54 | -1.08 | -0.91 | -1.49 |
Creditor Days | 3.52 | |||
Other Current Liabilities | -30.05 | -25.98 | -30.36 | -24.55 |
Cash | 33.85 | 61.11 | 31.11 | 0.2 |
Total Assets | 226.82 | 211.82 | 177.16 | 165.74 |
No Record Found
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