| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.26 | 118.56 | 109.74 | 102.16 |
Net Worth | 129.81 | 125.11 | 116.29 | 108.71 |
Minority Interest | ||||
Debt | 172.23 | 144.34 | 126.62 | 109.88 |
Deferred Tax Liability Net | 12.24 | 12.06 | 11.81 | 12.97 |
Total Liabilities | 314.28 | 281.51 | 254.72 | 231.56 |
Fixed Assets | 121.23 | 113.52 | 105.23 | 101.01 |
Intangible Assets | ||||
Investments | 0.2 | 0.03 | 0.01 | 0 |
Deferred Tax Asset Net | 0.47 | 1.65 | 1.71 | 3.83 |
Networking Capital | 180.45 | 148.91 | 131.54 | 113.11 |
Inventories | 159.11 | 139.53 | 146.91 | 117.6 |
Inventory Days | 158.02 | |||
Sundry Debtors | 47.44 | 45.18 | 41.41 | 41.24 |
Debtor Days | 55.41 | |||
Other Current Assets | 77.64 | 63.12 | 62.38 | 48.92 |
Sundry Creditors | -92.95 | -81.38 | -82.33 | -68.62 |
Creditor Days | 92.2 | |||
Other Current Liabilities | -10.79 | -17.54 | -36.83 | -26.03 |
Cash | 11.93 | 17.39 | 16.23 | 13.62 |
Total Assets | 314.28 | 281.5 | 254.72 | 231.57 |
No Record Found
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