| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.09 | 37.26 | 31.33 | 26.4 |
Net Worth | 46.09 | 40.26 | 34.33 | 29.4 |
Minority Interest | ||||
Debt | 112.54 | 90 | 86.11 | 82.42 |
Deferred Tax Liability Net | 4.09 | 3.92 | 3.99 | 3.07 |
Total Liabilities | 162.72 | 134.18 | 124.43 | 114.89 |
Fixed Assets | 47.75 | 40.09 | 37.14 | 38.11 |
Intangible Assets | ||||
Investments | 2.55 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 108.51 | 94.02 | 86.83 | 76.73 |
Inventories | 68.38 | 51.71 | 53.11 | 44.07 |
Inventory Days | 159.1 | |||
Sundry Debtors | 62.28 | 49.89 | 43.93 | 43.58 |
Debtor Days | 157.33 | |||
Other Current Assets | 18.28 | 20.34 | 14.26 | 6.14 |
Sundry Creditors | -30.22 | -22.7 | -21.17 | -14.1 |
Creditor Days | 50.9 | |||
Other Current Liabilities | -10.21 | -5.22 | -3.3 | -2.96 |
Cash | 3.9 | 0.08 | 0.46 | 0.04 |
Total Assets | 162.71 | 134.19 | 124.43 | 114.88 |
No Record Found
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