| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.92 | 26.59 | 26.59 | 26.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.78 | 107.17 | 99.12 | 87.78 |
Net Worth | 150.7 | 133.76 | 125.71 | 114.37 |
Minority Interest | ||||
Debt | 108.52 | 95.06 | 29.68 | 30.63 |
Deferred Tax Liability Net | 10.48 | 8.35 | 7.41 | 6.64 |
Total Liabilities | 269.7 | 237.17 | 162.8 | 151.64 |
Fixed Assets | 185.73 | 146.74 | 86.08 | 80.03 |
Intangible Assets | ||||
Investments | 20.84 | 21.19 | 10.33 | 9.3 |
Deferred Tax Asset Net | 4.75 | 3.3 | 5.82 | 9.35 |
Networking Capital | 56.83 | 56.53 | 59.23 | 46.77 |
Inventories | 64.38 | 50.13 | 43.92 | 39.78 |
Inventory Days | 54.86 | 64.25 | ||
Sundry Debtors | 27.62 | 24.1 | 21.55 | 19.95 |
Debtor Days | 26.92 | 32.22 | ||
Other Current Assets | 23.9 | 33.28 | 26.75 | 21.25 |
Sundry Creditors | -31.04 | -27.9 | -20.56 | -21.7 |
Creditor Days | 25.68 | 35.05 | ||
Other Current Liabilities | -28.03 | -23.08 | -12.43 | -12.51 |
Cash | 1.55 | 9.42 | 1.33 | 6.18 |
Total Assets | 269.7 | 237.18 | 162.79 | 151.63 |
No Record Found
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