| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.58 | 5.58 | 5.58 | 5.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.57 | 45.96 | 33.09 | 29.67 |
Net Worth | 68.15 | 51.54 | 38.67 | 35.25 |
Minority Interest | ||||
Debt | 105.02 | 90.06 | 85.59 | 85.17 |
Deferred Tax Liability Net | 0 | 0 | 0.13 | 0.33 |
Total Liabilities | 173.17 | 141.6 | 124.39 | 120.75 |
Fixed Assets | 32.46 | 30.74 | 31.32 | 32.11 |
Intangible Assets | ||||
Investments | 1.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.85 | 0.69 | 0.63 | 0.68 |
Networking Capital | 137.48 | 107.34 | 89.23 | 84.79 |
Inventories | 67.72 | 51.85 | 62.67 | 36.21 |
Inventory Days | 41.56 | |||
Sundry Debtors | 71.75 | 61.18 | 42.98 | 44.09 |
Debtor Days | 50.6 | |||
Other Current Assets | 23.62 | 15.42 | 9.62 | 14.85 |
Sundry Creditors | -18.45 | -14.09 | -22.11 | -6.83 |
Creditor Days | 7.83 | |||
Other Current Liabilities | -7.16 | -7.02 | -3.93 | -3.53 |
Cash | 1.36 | 2.83 | 3.2 | 3.16 |
Total Assets | 173.16 | 141.6 | 124.38 | 120.74 |
No Record Found
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