| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.69 | 18.56 | 18.56 | 18.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.02 | 60.47 | 50.39 | 45.34 |
Net Worth | 134.71 | 79.03 | 68.95 | 63.9 |
Minority Interest | ||||
Debt | 150.54 | 153.53 | 163.62 | 167.7 |
Deferred Tax Liability Net | 7.74 | 7.74 | 4.86 | 3.82 |
Total Liabilities | 292.99 | 240.3 | 237.43 | 235.42 |
Fixed Assets | 95.67 | 83.51 | 82.45 | 77.87 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 19.22 | 19.22 |
Deferred Tax Asset Net | 4.57 | 0 | 0 | 0 |
Networking Capital | 188.09 | 155.37 | 134.38 | 136.35 |
Inventories | 146.16 | 125.73 | 116.54 | 127.96 |
Inventory Days | ||||
Sundry Debtors | 88.89 | 91.14 | 58.6 | 59.36 |
Debtor Days | ||||
Other Current Assets | 54.87 | 30.21 | 22.48 | 25.72 |
Sundry Creditors | -96.76 | -82.15 | -55.52 | -69.06 |
Creditor Days | ||||
Other Current Liabilities | -5.06 | -9.56 | -7.72 | -7.63 |
Cash | 4.61 | 1.38 | 1.38 | 1.98 |
Total Assets | 292.98 | 240.3 | 237.43 | 235.42 |
No Record Found
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