Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.65 | 9.65 | 9.65 | 9.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.74 | 71.83 | 64.42 | 59.53 |
Net Worth | 89.39 | 81.48 | 74.07 | 69.18 |
Minority Interest | ||||
Debt | 67.68 | 60.8 | 66.32 | 57.91 |
Deferred Tax Liability Net | 2.32 | 1.58 | 0.99 | 0.37 |
Total Liabilities | 159.39 | 143.86 | 141.38 | 127.46 |
Fixed Assets | 92.03 | 87.7 | 84.02 | 83.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.59 | 55.22 | 54.26 | 40.57 |
Inventories | 25.68 | 25.27 | 25.58 | 18.07 |
Inventory Days | 34.74 | |||
Sundry Debtors | 41.59 | 38.54 | 34.98 | 39.86 |
Debtor Days | 76.64 | |||
Other Current Assets | 15.01 | 11.76 | 11.31 | 9.94 |
Sundry Creditors | -12.89 | -12.36 | -12.37 | -21.68 |
Creditor Days | 41.68 | |||
Other Current Liabilities | -6.8 | -7.99 | -5.24 | -5.62 |
Cash | 4.77 | 0.94 | 3.1 | 3.49 |
Total Assets | 159.39 | 143.86 | 141.38 | 127.48 |
No Record Found
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