| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 6.05 | 6.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 146.38 | 117.02 | 101.46 | 85.65 |
Net Worth | 152.43 | 123.07 | 107.51 | 91.7 |
Minority Interest | ||||
Debt | 16.21 | 17.11 | 20.12 | 13.02 |
Deferred Tax Liability Net | 0.64 | 0.21 | 0.56 | 0.82 |
Total Liabilities | 169.28 | 140.39 | 128.19 | 105.54 |
Fixed Assets | 31.79 | 35.65 | 39.05 | 31.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.69 | 3.31 | 4.58 | 4.94 |
Networking Capital | 91.51 | 53.25 | 83.14 | 64.06 |
Inventories | 30.03 | 30.26 | 32.64 | 29.71 |
Inventory Days | ||||
Sundry Debtors | 118.88 | 65.78 | 109.05 | 103.95 |
Debtor Days | ||||
Other Current Assets | 24.12 | 13.77 | 22.95 | 17.17 |
Sundry Creditors | -58.7 | -38.85 | -66.99 | -71.66 |
Creditor Days | ||||
Other Current Liabilities | -22.82 | -17.71 | -14.51 | -15.11 |
Cash | 40.29 | 48.18 | 1.41 | 5.06 |
Total Assets | 169.28 | 140.39 | 128.18 | 105.53 |
No Record Found
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