| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.27 | 17.27 | 17.27 | 17.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.89 | 89.01 | 75.14 | 62.59 |
Net Worth | 122.16 | 106.28 | 92.41 | 79.86 |
Minority Interest | ||||
Debt | 63.61 | 60.71 | 63.88 | 54.24 |
Deferred Tax Liability Net | 5.03 | 3.97 | 4.11 | 4.33 |
Total Liabilities | 190.8 | 170.96 | 160.4 | 138.43 |
Fixed Assets | 70.38 | 59.03 | 53.59 | 53.94 |
Intangible Assets | ||||
Investments | 5.33 | 5.33 | 6.68 | 8.03 |
Deferred Tax Asset Net | 0.89 | 0.54 | 0.48 | 0.47 |
Networking Capital | 113.62 | 105.51 | 99.16 | 75.69 |
Inventories | 43.3 | 39.33 | 34.32 | 26.32 |
Inventory Days | 60.46 | 67.91 | ||
Sundry Debtors | 75.26 | 61.52 | 60.23 | 46.37 |
Debtor Days | 106.11 | 119.64 | ||
Other Current Assets | 40.38 | 39.66 | 35.09 | 28.87 |
Sundry Creditors | -34.36 | -24.55 | -21.65 | -18.45 |
Creditor Days | 38.14 | 47.6 | ||
Other Current Liabilities | -10.96 | -10.45 | -8.83 | -7.42 |
Cash | 0.58 | 0.56 | 0.5 | 0.31 |
Total Assets | 190.8 | 170.97 | 160.41 | 138.44 |
No Record Found
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