| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.59 | 110.63 | 90.63 | 78.17 |
Net Worth | 134.69 | 115.73 | 95.73 | 83.27 |
Minority Interest | ||||
Debt | 20.58 | 16.82 | 27.23 | 11.07 |
Deferred Tax Liability Net | 3.07 | 2.16 | 1.57 | 1.23 |
Total Liabilities | 158.34 | 134.71 | 124.53 | 95.57 |
Fixed Assets | 73.78 | 51.6 | 42.63 | 34.6 |
Intangible Assets | ||||
Investments | 26.75 | 26.75 | 11.6 | 0 |
Deferred Tax Asset Net | 0.82 | 0.81 | 0.84 | 0.64 |
Networking Capital | 55.05 | 54.49 | 67.68 | 47.35 |
Inventories | 20.36 | 20.74 | 23.36 | 20.55 |
Inventory Days | 42.4 | 54.7 | ||
Sundry Debtors | 57.63 | 47.83 | 55.33 | 40.47 |
Debtor Days | 100.44 | 107.73 | ||
Other Current Assets | 10.45 | 15.95 | 16.73 | 13.37 |
Sundry Creditors | -18.79 | -12.82 | -19.25 | -18.57 |
Creditor Days | 34.94 | 49.43 | ||
Other Current Liabilities | -14.6 | -17.21 | -8.49 | -8.47 |
Cash | 1.93 | 1.05 | 1.76 | 12.98 |
Total Assets | 158.33 | 134.7 | 124.51 | 95.57 |
No Record Found
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