Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.33 | 16.33 | 16.33 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.59 | 74.03 | 71.44 | 68.6 |
Net Worth | 93.92 | 90.36 | 87.77 | 84.93 |
Minority Interest | ||||
Debt | 66.56 | 72.21 | 64.96 | 47.19 |
Deferred Tax Liability Net | 4.25 | 4.59 | 4.5 | 4.45 |
Total Liabilities | 164.73 | 167.16 | 157.23 | 136.57 |
Fixed Assets | 45.03 | 48.54 | 50.53 | 52.22 |
Intangible Assets | ||||
Investments | 0.08 | 0.54 | 0.54 | 0.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 119.12 | 117.56 | 106.09 | 83.79 |
Inventories | 15.69 | 16.29 | 29.13 | 18.46 |
Inventory Days | 20.81 | |||
Sundry Debtors | 72.79 | 79.28 | 69.75 | 58.46 |
Debtor Days | 65.9 | |||
Other Current Assets | 44.61 | 39.5 | 24.53 | 22.64 |
Sundry Creditors | -8.89 | -10.62 | -11.75 | -11.6 |
Creditor Days | 13.07 | |||
Other Current Liabilities | -5.08 | -6.89 | -5.57 | -4.17 |
Cash | 0.49 | 0.53 | 0.07 | 0.02 |
Total Assets | 164.72 | 167.17 | 157.23 | 136.57 |
No Record Found
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