| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.25 | 11.25 | 11.25 | 11.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.52 | 20.05 | 17.04 | 14.36 |
Net Worth | 33.77 | 31.3 | 28.29 | 25.61 |
Minority Interest | ||||
Debt | 16.53 | 1.32 | 11.99 | 14.43 |
Deferred Tax Liability Net | 0.83 | 0.76 | 0.76 | 0.88 |
Total Liabilities | 51.13 | 33.38 | 41.04 | 40.92 |
Fixed Assets | 14.42 | 13.15 | 13.32 | 13.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0.3 | 0.32 | 0.34 |
Networking Capital | 30.23 | 18.12 | 27.37 | 26.92 |
Inventories | 17.05 | 14.01 | 13.58 | 11.2 |
Inventory Days | 38.45 | |||
Sundry Debtors | 25.4 | 9.76 | 21.77 | 21.48 |
Debtor Days | 73.74 | |||
Other Current Assets | 3.44 | 3.08 | 2.88 | 2.21 |
Sundry Creditors | -10.41 | -6.08 | -3.69 | -4.14 |
Creditor Days | 14.21 | |||
Other Current Liabilities | -5.25 | -2.65 | -7.17 | -3.83 |
Cash | 6.02 | 1.8 | 0.02 | 0.56 |
Total Assets | 51.12 | 33.37 | 41.03 | 40.92 |
No Record Found
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