| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.03 | 83.19 | 62.72 | 44.3 |
Net Worth | 114.53 | 93.69 | 73.22 | 54.8 |
Minority Interest | ||||
Debt | 83.57 | 85.77 | 74.19 | 71.34 |
Deferred Tax Liability Net | 0 | 0 | 0.27 | 0.89 |
Total Liabilities | 198.1 | 179.46 | 147.68 | 127.03 |
Fixed Assets | 43.93 | 49.15 | 53.02 | 65.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.22 | 0.66 | 0.01 | 0.02 |
Networking Capital | 147.91 | 127.72 | 93.71 | 57.45 |
Inventories | 129.79 | 167.84 | 117.06 | 97.18 |
Inventory Days | 152.96 | |||
Sundry Debtors | 50 | 3.16 | 20.78 | 5.52 |
Debtor Days | 8.68 | |||
Other Current Assets | 4.76 | 3.98 | 4.09 | 3.7 |
Sundry Creditors | -19.25 | -24.86 | -27.61 | -33.02 |
Creditor Days | 51.97 | |||
Other Current Liabilities | -17.39 | -22.4 | -20.61 | -15.93 |
Cash | 5.04 | 1.94 | 0.94 | 4.08 |
Total Assets | 198.1 | 179.47 | 147.68 | 127.03 |
No Record Found
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