| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.83 | 15.83 | 15.83 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.52 | 136.13 | 134.73 | 114.96 |
Net Worth | 142.35 | 151.96 | 150.56 | 130.79 |
Minority Interest | ||||
Debt | 105.64 | 88.55 | 87.91 | 69.71 |
Deferred Tax Liability Net | 12.09 | 14.52 | 14.23 | 15.29 |
Total Liabilities | 260.08 | 255.03 | 252.7 | 215.79 |
Fixed Assets | 155.04 | 151.85 | 140.67 | 124.17 |
Intangible Assets | ||||
Investments | 0.03 | 0 | 0 | 0.22 |
Deferred Tax Asset Net | 0 | 0 | 0.73 | 1.11 |
Networking Capital | 103.99 | 102.12 | 109.34 | 89.69 |
Inventories | 123.64 | 137.47 | 117.11 | 58.59 |
Inventory Days | 56.25 | |||
Sundry Debtors | 27.94 | 46.53 | 46.49 | 54.31 |
Debtor Days | 52.14 | |||
Other Current Assets | 49.48 | 21.08 | 22.2 | 26.22 |
Sundry Creditors | -83.05 | -95.43 | -54.55 | -43.39 |
Creditor Days | 41.66 | |||
Other Current Liabilities | -14.02 | -7.53 | -21.91 | -6.03 |
Cash | 1.01 | 1.04 | 1.95 | 0.59 |
Total Assets | 260.07 | 255.01 | 252.69 | 215.78 |
No Record Found
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