| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.6 | 29.6 | 29.6 | 29.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 150.56 | 137.15 | 124.99 | 109.17 |
Net Worth | 180.16 | 166.75 | 154.59 | 138.77 |
Minority Interest | ||||
Debt | 239.22 | 206.72 | 176.75 | 141.23 |
Deferred Tax Liability Net | 9.15 | 8.3 | 7.36 | 6.64 |
Total Liabilities | 428.53 | 381.77 | 338.7 | 286.64 |
Fixed Assets | 163.91 | 143.78 | 124.37 | 113.73 |
Intangible Assets | ||||
Investments | 5.87 | 5.16 | 2.24 | 2.05 |
Deferred Tax Asset Net | 0.38 | 0.27 | 0.13 | 0.13 |
Networking Capital | 236.38 | 216.35 | 195.8 | 143.84 |
Inventories | 132.52 | 108.77 | 89.23 | 79.99 |
Inventory Days | 43.54 | |||
Sundry Debtors | 142.87 | 139.85 | 133.85 | 118.78 |
Debtor Days | 64.66 | |||
Other Current Assets | 65.7 | 61.1 | 64.01 | 26.31 |
Sundry Creditors | -86.38 | -79.84 | -77.99 | -68.83 |
Creditor Days | 37.47 | |||
Other Current Liabilities | -18.33 | -13.53 | -13.3 | -12.41 |
Cash | 22 | 16.21 | 16.15 | 26.89 |
Total Assets | 428.54 | 381.77 | 338.69 | 286.64 |
No Record Found
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