| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.16 | 2.16 | 2.16 | 2.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.11 | 17.03 | 15.06 | 13.11 |
Net Worth | 18.27 | 19.19 | 17.22 | 15.27 |
Minority Interest | ||||
Debt | 62.8 | 64.53 | 52.25 | 43.23 |
Deferred Tax Liability Net | 0 | 0.69 | 0.75 | 0.52 |
Total Liabilities | 81.07 | 84.41 | 70.22 | 59.02 |
Fixed Assets | 28.41 | 36.4 | 24.13 | 15.51 |
Intangible Assets | ||||
Investments | 4.87 | 4.86 | 3.95 | 4.24 |
Deferred Tax Asset Net | 1.68 | 2.52 | 2.16 | 1.37 |
Networking Capital | 41.88 | 37.18 | 37.26 | 34.97 |
Inventories | 12.51 | 11.1 | 8.36 | 6.12 |
Inventory Days | ||||
Sundry Debtors | 8.05 | 7.38 | 5.01 | 4.95 |
Debtor Days | ||||
Other Current Assets | 50.72 | 44.06 | 51.66 | 50.48 |
Sundry Creditors | -13.07 | -12.26 | -14.49 | -9.06 |
Creditor Days | ||||
Other Current Liabilities | -16.33 | -13.1 | -13.28 | -17.52 |
Cash | 4.23 | 3.46 | 2.72 | 2.93 |
Total Assets | 81.07 | 84.42 | 70.22 | 59.02 |
No Record Found
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