| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.15 | 59.18 | 62.5 | 65.94 |
Net Worth | 68.15 | 69.18 | 72.5 | 75.94 |
Minority Interest | ||||
Debt | 67.24 | 69.42 | 57.58 | 54.51 |
Deferred Tax Liability Net | 4.68 | 4.34 | 4 | 3.6 |
Total Liabilities | 140.07 | 142.94 | 134.08 | 134.05 |
Fixed Assets | 59.58 | 56.73 | 53.3 | 59.83 |
Intangible Assets | ||||
Investments | 1.84 | 1.8 | 1.76 | 1.74 |
Deferred Tax Asset Net | 6.9 | 6.33 | 5.01 | 2.71 |
Networking Capital | 68.6 | 75.63 | 71.35 | 66.55 |
Inventories | 68.19 | 77.84 | 69.55 | 68.02 |
Inventory Days | 175.79 | |||
Sundry Debtors | 38.36 | 37.55 | 40.11 | 37.63 |
Debtor Days | 97.25 | |||
Other Current Assets | 6.74 | 7.2 | 10 | 9.04 |
Sundry Creditors | -36.28 | -36.98 | -39.14 | -38.46 |
Creditor Days | 99.39 | |||
Other Current Liabilities | -8.41 | -9.98 | -9.17 | -9.68 |
Cash | 3.16 | 2.43 | 2.67 | 3.22 |
Total Assets | 140.08 | 142.92 | 134.09 | 134.05 |
No Record Found
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