| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.63 | 23.58 | 22.81 | 22.25 |
Net Worth | 27.6 | 29.55 | 28.78 | 28.22 |
Minority Interest | ||||
Debt | 92.43 | 63.97 | 53.08 | 47.04 |
Deferred Tax Liability Net | 0.39 | 0.33 | 0.32 | 0.38 |
Total Liabilities | 120.42 | 93.85 | 82.18 | 75.64 |
Fixed Assets | 15.38 | 13.3 | 12.26 | 10.94 |
Intangible Assets | ||||
Investments | 0.65 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.63 | 0 | 0 | 0 |
Networking Capital | 98.14 | 76.9 | 66.43 | 62.28 |
Inventories | 72.91 | 65.69 | 55.49 | 50.41 |
Inventory Days | 407.52 | |||
Sundry Debtors | 11.79 | 14.72 | 19.76 | 22.63 |
Debtor Days | 182.94 | |||
Other Current Assets | 21.56 | 13.89 | 12.02 | 9.94 |
Sundry Creditors | -3.52 | -12.31 | -13.51 | -15.98 |
Creditor Days | 129.18 | |||
Other Current Liabilities | -4.6 | -5.09 | -7.33 | -4.72 |
Cash | 5.63 | 3.66 | 3.49 | 2.42 |
Total Assets | 120.43 | 93.86 | 82.18 | 75.64 |
No Record Found
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