| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.29 | 8.29 | 8.29 | 8.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.96 | 44.16 | 40.76 | 38.28 |
Net Worth | 57.25 | 52.45 | 49.05 | 46.57 |
Minority Interest | ||||
Debt | 132.17 | 120.04 | 125.89 | 106.52 |
Deferred Tax Liability Net | 0.67 | 0.57 | 0.38 | 0.19 |
Total Liabilities | 190.09 | 173.06 | 175.32 | 153.28 |
Fixed Assets | 23.7 | 25.7 | 27.51 | 29.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 154.33 | 144.27 | 145.43 | 121.9 |
Inventories | 84.15 | 61.94 | 61.93 | 54.32 |
Inventory Days | 60.56 | |||
Sundry Debtors | 54.45 | 62.34 | 49.02 | 48.7 |
Debtor Days | 54.29 | |||
Other Current Assets | 22.24 | 30.05 | 49.6 | 34.2 |
Sundry Creditors | -2.68 | -6.4 | -10.79 | -13.01 |
Creditor Days | 14.5 | |||
Other Current Liabilities | -3.83 | -3.66 | -4.33 | -2.31 |
Cash | 12.06 | 3.09 | 2.37 | 1.76 |
Total Assets | 190.09 | 173.06 | 175.31 | 153.27 |
No Record Found
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