| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.46 | 34.46 | 34.46 | 34.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.81 | 46.71 | 36.25 | 27.93 |
Net Worth | 112.27 | 81.17 | 70.71 | 62.39 |
Minority Interest | ||||
Debt | 79.85 | 79.82 | 91.85 | 72.84 |
Deferred Tax Liability Net | 6.96 | 7.01 | 8.11 | 7.76 |
Total Liabilities | 199.08 | 168 | 170.67 | 142.99 |
Fixed Assets | 70.49 | 68.2 | 57.82 | 57.63 |
Intangible Assets | ||||
Investments | 0.19 | 4.94 | 3.78 | 1.52 |
Deferred Tax Asset Net | 0 | 0 | 0.63 | 0.62 |
Networking Capital | 119.03 | 87.69 | 108.41 | 83.16 |
Inventories | 104.19 | 88.05 | 112.67 | 109.92 |
Inventory Days | ||||
Sundry Debtors | 89.5 | 106.69 | 87.26 | 53.27 |
Debtor Days | ||||
Other Current Assets | 50.37 | 22.28 | 29.25 | 30.77 |
Sundry Creditors | -103.35 | -97.54 | -106.74 | -97.09 |
Creditor Days | ||||
Other Current Liabilities | -21.68 | -31.79 | -14.03 | -13.71 |
Cash | 9.37 | 7.18 | 0.02 | 0.06 |
Total Assets | 199.08 | 168.01 | 170.66 | 142.99 |
No Record Found
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