| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.1 | 20.1 | 20.1 | 20.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.87 | 82.96 | 80.03 | 71.25 |
Net Worth | 103.97 | 103.06 | 100.13 | 91.35 |
Minority Interest | ||||
Debt | 84.47 | 83.27 | 73.18 | 76.15 |
Deferred Tax Liability Net | 2.81 | 2.68 | 2.42 | 2.69 |
Total Liabilities | 191.25 | 189.01 | 175.73 | 170.19 |
Fixed Assets | 78.2 | 77.42 | 60.87 | 64.84 |
Intangible Assets | ||||
Investments | 2.48 | 2.48 | 2.48 | 2.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 108.76 | 102.86 | 110.69 | 101.35 |
Inventories | 44.53 | 38.35 | 35.4 | 41.78 |
Inventory Days | 224.61 | |||
Sundry Debtors | 30.22 | 31.99 | 45.67 | 41.42 |
Debtor Days | 222.67 | |||
Other Current Assets | 37.45 | 36.73 | 32.65 | 22.78 |
Sundry Creditors | -0.64 | -2.05 | -1.31 | -2.22 |
Creditor Days | 11.93 | |||
Other Current Liabilities | -2.8 | -2.16 | -1.72 | -2.41 |
Cash | 1.81 | 6.26 | 1.68 | 1.54 |
Total Assets | 191.25 | 189.02 | 175.72 | 170.21 |
No Record Found
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