| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.86 | 11.86 | 11.86 | 11.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.92 | 13.63 | 11.75 | 10.41 |
Net Worth | 27.78 | 25.49 | 23.61 | 22.27 |
Minority Interest | ||||
Debt | 36.68 | 28.02 | 24.93 | 28.5 |
Deferred Tax Liability Net | 2.21 | 2.1 | 2.23 | 2.39 |
Total Liabilities | 66.67 | 55.61 | 50.77 | 53.16 |
Fixed Assets | 12.71 | 11.8 | 12.82 | 13.93 |
Intangible Assets | ||||
Investments | 5.78 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.87 | 0.83 | 1.29 | 2.33 |
Networking Capital | 45.99 | 40.02 | 33.62 | 32.46 |
Inventories | 42.88 | 28.86 | 22.54 | 20.34 |
Inventory Days | 48.91 | |||
Sundry Debtors | 27.69 | 19.82 | 14.85 | 19.97 |
Debtor Days | 48.02 | |||
Other Current Assets | 7.01 | 6.05 | 11.19 | 10.65 |
Sundry Creditors | -29.09 | -11.85 | -11.79 | -16.87 |
Creditor Days | 40.56 | |||
Other Current Liabilities | -2.5 | -2.86 | -3.17 | -1.63 |
Cash | 1.3 | 2.96 | 3.03 | 4.43 |
Total Assets | 66.65 | 55.62 | 50.77 | 53.16 |
No Record Found
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