| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.99 | 23.99 | 23.99 | 23.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 144.44 | 124.57 | 112.27 | 108.87 |
Net Worth | 168.43 | 148.56 | 136.26 | 132.86 |
Minority Interest | ||||
Debt | 150.27 | 116.21 | 149.21 | 110.51 |
Deferred Tax Liability Net | 0.81 | 0 | 0.2 | 0.06 |
Total Liabilities | 319.51 | 264.77 | 285.67 | 243.43 |
Fixed Assets | 81.29 | 63.31 | 52.19 | 54.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.06 |
Deferred Tax Asset Net | 0 | 0.46 | 1.53 | 1.56 |
Networking Capital | 204.72 | 173.4 | 166.01 | 149.57 |
Inventories | 110.62 | 92.47 | 73.1 | 71.53 |
Inventory Days | 129.04 | |||
Sundry Debtors | 175.38 | 160.75 | 147.5 | 168.96 |
Debtor Days | 304.82 | |||
Other Current Assets | 29.68 | 40.44 | 18.85 | 24.7 |
Sundry Creditors | -34.47 | -19.12 | -2.75 | -24.85 |
Creditor Days | 44.83 | |||
Other Current Liabilities | -76.49 | -101.14 | -70.69 | -90.77 |
Cash | 33.52 | 27.61 | 65.96 | 37.44 |
Total Assets | 319.53 | 264.78 | 285.69 | 243.41 |
No Record Found
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