Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.86 | 17.86 | 17.86 | 17.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.89 | 81.01 | 77.23 | 74.18 |
Net Worth | 102.75 | 98.87 | 95.09 | 92.04 |
Minority Interest | ||||
Debt | 132.94 | 130.8 | 146.16 | 151.86 |
Deferred Tax Liability Net | 1.59 | 1.39 | 1.87 | 1.88 |
Total Liabilities | 237.28 | 231.06 | 243.12 | 245.78 |
Fixed Assets | 75.56 | 84.48 | 92.88 | 101.84 |
Intangible Assets | ||||
Investments | 1.2 | 0.83 | 0.85 | 0.85 |
Deferred Tax Asset Net | 0.45 | 0.34 | 0.49 | 0.49 |
Networking Capital | 158.92 | 144.46 | 147.15 | 141.02 |
Inventories | 79.49 | 64.57 | 70.33 | 58.45 |
Inventory Days | 99.49 | |||
Sundry Debtors | 145.44 | 118.62 | 95.15 | 96.14 |
Debtor Days | 163.65 | |||
Other Current Assets | 16.45 | 16.69 | 17.3 | 17.71 |
Sundry Creditors | -70.36 | -47.06 | -26.79 | -22.56 |
Creditor Days | 38.4 | |||
Other Current Liabilities | -12.1 | -8.36 | -8.84 | -8.72 |
Cash | 1.15 | 0.95 | 1.76 | 1.59 |
Total Assets | 237.28 | 231.06 | 243.13 | 245.79 |
No Record Found
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