| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.57 | 23.5 | 18.45 | 14.84 |
Net Worth | 31.57 | 28.5 | 23.45 | 19.84 |
Minority Interest | ||||
Debt | 78.36 | 61.76 | 48.87 | 44.91 |
Deferred Tax Liability Net | 6 | 4.84 | 3.68 | 3.46 |
Total Liabilities | 115.93 | 95.1 | 76 | 68.21 |
Fixed Assets | 71.4 | 53.79 | 33.97 | 29.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.18 | 1.54 | 1.24 | 1.35 |
Networking Capital | 40.88 | 38.19 | 39.97 | 36.78 |
Inventories | 50.99 | 45.67 | 47.76 | 43.38 |
Inventory Days | 134.5 | |||
Sundry Debtors | 21.13 | 23.33 | 18.5 | 21.04 |
Debtor Days | 65.23 | |||
Other Current Assets | 5.85 | 2.97 | 3.86 | 3.67 |
Sundry Creditors | -32.88 | -29.91 | -26.25 | -26.5 |
Creditor Days | 82.16 | |||
Other Current Liabilities | -4.21 | -3.87 | -3.9 | -4.81 |
Cash | 1.45 | 1.58 | 0.82 | 0.81 |
Total Assets | 115.91 | 95.1 | 76 | 68.22 |
No Record Found
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