| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.3 | 38.79 | 20.21 | 12.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 362.74 | 251.88 | 244.19 | 238.47 |
Net Worth | 377.04 | 290.67 | 264.4 | 250.56 |
Minority Interest | ||||
Debt | 48.77 | 96.16 | 101.85 | 139.14 |
Deferred Tax Liability Net | 6.27 | 0 | 0 | 0 |
Total Liabilities | 432.08 | 386.83 | 366.25 | 389.7 |
Fixed Assets | 251.41 | 249.46 | 249.8 | 289.58 |
Intangible Assets | ||||
Investments | 5.43 | 6.3 | 4.81 | 4.91 |
Deferred Tax Asset Net | 39.55 | 33.28 | 32.82 | 32.56 |
Networking Capital | 128.79 | 93.54 | 72.55 | 56.86 |
Inventories | 36.8 | 55.46 | 38.58 | 27.91 |
Inventory Days | 71.83 | 97.47 | ||
Sundry Debtors | 87.73 | 61.05 | 53.31 | 73.45 |
Debtor Days | 99.25 | 256.52 | ||
Other Current Assets | 40.32 | 32.17 | 23.99 | 19.07 |
Sundry Creditors | -26.07 | -41.42 | -28.97 | -25.29 |
Creditor Days | 53.93 | 88.32 | ||
Other Current Liabilities | -9.99 | -13.72 | -14.36 | -38.28 |
Cash | 6.9 | 4.25 | 6.27 | 5.79 |
Total Assets | 432.08 | 386.83 | 366.25 | 389.7 |
No Record Found
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