| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.19 | 9.19 | 9.19 | 9.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.73 | 35.48 | 30.85 | 22.97 |
Net Worth | 53.92 | 44.67 | 40.04 | 32.16 |
Minority Interest | ||||
Debt | 12.04 | 9.26 | 16.21 | 15.65 |
Deferred Tax Liability Net | 2.03 | 1.46 | 2.59 | 0.96 |
Total Liabilities | 67.99 | 55.39 | 58.84 | 48.77 |
Fixed Assets | 56.66 | 54.52 | 56.02 | 46.83 |
Intangible Assets | ||||
Investments | 2.78 | 0.66 | 4.64 | 1.57 |
Deferred Tax Asset Net | 2.05 | 0.77 | 1.56 | 0.01 |
Networking Capital | -0.85 | -2.42 | -4.14 | -3.37 |
Inventories | 11.09 | 8.98 | 10.91 | 9.39 |
Inventory Days | 46.08 | |||
Sundry Debtors | 15.16 | 15.52 | 14.57 | 18.44 |
Debtor Days | 90.49 | |||
Other Current Assets | 3.6 | 2.46 | 6.43 | 5.59 |
Sundry Creditors | -24.48 | -23.76 | -27.35 | -29.52 |
Creditor Days | 144.86 | |||
Other Current Liabilities | -6.22 | -5.62 | -8.7 | -7.27 |
Cash | 7.36 | 1.86 | 0.76 | 3.73 |
Total Assets | 68 | 55.39 | 58.84 | 48.77 |
No Record Found
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