| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.31 | 1.31 | 1.31 | 1.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.25 | 37.83 | 34.48 | 32.85 |
Net Worth | 41.56 | 39.14 | 35.79 | 34.16 |
Minority Interest | ||||
Debt | 26.5 | 24.93 | 19.16 | 18.74 |
Deferred Tax Liability Net | 5.54 | 5.27 | 4.35 | 4.3 |
Total Liabilities | 73.6 | 69.34 | 59.3 | 57.2 |
Fixed Assets | 37.62 | 36.33 | 30.41 | 31.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.18 | 1.32 | 0.99 | 1.03 |
Networking Capital | 33.37 | 30.61 | 27.77 | 24.17 |
Inventories | 22.86 | 22.24 | 16.54 | 13.36 |
Inventory Days | 46.03 | |||
Sundry Debtors | 24.88 | 28.56 | 24.6 | 24.43 |
Debtor Days | 84.18 | |||
Other Current Assets | 2.85 | 1.93 | 2.62 | 1.26 |
Sundry Creditors | -13.73 | -18.21 | -12.96 | -12.08 |
Creditor Days | 41.62 | |||
Other Current Liabilities | -3.49 | -3.91 | -3.03 | -2.8 |
Cash | 1.42 | 1.06 | 0.14 | 0.23 |
Total Assets | 73.59 | 69.32 | 59.31 | 57.2 |
No Record Found
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