| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 5.07 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.25 | 124.15 | 105.57 | 94.43 |
Net Worth | 142.72 | 129.62 | 110.64 | 99.5 |
Minority Interest | ||||
Debt | 92.65 | 95.24 | 87.79 | 63.75 |
Deferred Tax Liability Net | 2.06 | 2.1 | 2.05 | 1.95 |
Total Liabilities | 237.43 | 226.96 | 200.48 | 165.2 |
Fixed Assets | 45.24 | 47 | 47.23 | 43.78 |
Intangible Assets | ||||
Investments | 0 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 2.58 | 0.31 | 0.23 | 0.33 |
Networking Capital | 185.07 | 168.29 | 146.72 | 98 |
Inventories | 169.56 | 149.58 | 97.69 | 103.29 |
Inventory Days | 147.61 | |||
Sundry Debtors | 106.39 | 110.67 | 91.03 | 91.68 |
Debtor Days | 131.02 | |||
Other Current Assets | 44.93 | 41.85 | 42.1 | 20.65 |
Sundry Creditors | -73.8 | -76.12 | -40.16 | -59.19 |
Creditor Days | 84.58 | |||
Other Current Liabilities | -62.01 | -57.69 | -43.94 | -58.43 |
Cash | 4.55 | 11.29 | 6.23 | 23.03 |
Total Assets | 237.44 | 226.96 | 200.48 | 165.21 |
No Record Found
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