| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.76 | 9.78 | 9.78 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.45 | 42.33 | 37.5 | 33.09 |
Net Worth | 61.21 | 52.11 | 47.28 | 42.87 |
Minority Interest | ||||
Debt | 83.86 | 87.17 | 102.69 | 63.05 |
Deferred Tax Liability Net | 7 | 6.1 | 4.94 | 4.12 |
Total Liabilities | 152.07 | 145.38 | 154.91 | 110.04 |
Fixed Assets | 79.71 | 76.86 | 63.53 | 54.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.22 | 0.2 |
Networking Capital | 70.49 | 67.18 | 65.11 | 54.44 |
Inventories | 76.08 | 64.65 | 50.91 | 51.94 |
Inventory Days | ||||
Sundry Debtors | 32.64 | 29.1 | 33.59 | 21.34 |
Debtor Days | ||||
Other Current Assets | 7.09 | 7.33 | 9.83 | 5.29 |
Sundry Creditors | -32.16 | -23.01 | -23.13 | -17.93 |
Creditor Days | ||||
Other Current Liabilities | -13.16 | -10.89 | -6.09 | -6.2 |
Cash | 1.87 | 1.36 | 26.06 | 0.89 |
Total Assets | 152.07 | 145.4 | 154.92 | 110.06 |
No Record Found
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