| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.42 | 26.97 | 27.38 | 27.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.67 | 174.35 | 155.4 | 139.71 |
Net Worth | 213.09 | 201.32 | 182.78 | 167.09 |
Minority Interest | ||||
Debt | 23.44 | 32.17 | 44.67 | 21.05 |
Deferred Tax Liability Net | 11.43 | 11.42 | 11.76 | 11.44 |
Total Liabilities | 247.96 | 244.91 | 239.21 | 199.58 |
Fixed Assets | 146.72 | 158.77 | 152.22 | 125.6 |
Intangible Assets | ||||
Investments | 27.68 | 24.49 | 8.36 | 8.36 |
Deferred Tax Asset Net | 0.76 | 0.76 | 0.44 | 0.52 |
Networking Capital | 59.91 | 58.03 | 63.11 | 52.57 |
Inventories | 37.22 | 36.51 | 30.85 | 18.85 |
Inventory Days | 106.63 | |||
Sundry Debtors | 24.44 | 22.28 | 25.73 | 17.97 |
Debtor Days | 101.66 | |||
Other Current Assets | 25.65 | 25.24 | 34.88 | 33.01 |
Sundry Creditors | -9.14 | -9.25 | -10.4 | -2.24 |
Creditor Days | 12.67 | |||
Other Current Liabilities | -18.26 | -16.75 | -17.95 | -15.02 |
Cash | 12.91 | 2.85 | 15.09 | 12.52 |
Total Assets | 247.98 | 244.9 | 239.22 | 199.57 |
No Record Found
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