| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.58 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.78 | 108.4 | 103.37 | 94.49 |
Net Worth | 148.36 | 114.95 | 109.92 | 101.04 |
Minority Interest | ||||
Debt | 178.08 | 189.51 | 172.82 | 142.88 |
Deferred Tax Liability Net | 14.61 | 14.9 | 14.31 | 14.01 |
Total Liabilities | 341.05 | 319.36 | 297.05 | 257.93 |
Fixed Assets | 166.32 | 167.73 | 167.1 | 183 |
Intangible Assets | ||||
Investments | 9.82 | 9.82 | 9.82 | 9.82 |
Deferred Tax Asset Net | 0.33 | 0.27 | 0.25 | 0.24 |
Networking Capital | 142.75 | 121.59 | 96.52 | 50.02 |
Inventories | 230.62 | 254.47 | 200.05 | 151.79 |
Inventory Days | 124.28 | |||
Sundry Debtors | 54.45 | 42.38 | 47.32 | 45.87 |
Debtor Days | 37.55 | |||
Other Current Assets | 48.05 | 47.08 | 30.09 | 26.72 |
Sundry Creditors | -164.41 | -194.95 | -136.53 | -114.49 |
Creditor Days | 93.74 | |||
Other Current Liabilities | -25.96 | -27.39 | -44.41 | -59.87 |
Cash | 21.84 | 19.95 | 23.37 | 14.86 |
Total Assets | 341.06 | 319.36 | 297.06 | 257.94 |
No Record Found
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