| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55 | 64.69 | 60.41 | 48.89 |
Net Worth | 64.99 | 74.68 | 70.4 | 58.88 |
Minority Interest | ||||
Debt | 22.01 | 46.58 | 33.15 | 19.33 |
Deferred Tax Liability Net | 1.69 | 1.72 | 1.73 | 1.78 |
Total Liabilities | 88.69 | 122.98 | 105.28 | 79.99 |
Fixed Assets | 19.84 | 20.62 | 20.78 | 20.13 |
Intangible Assets | ||||
Investments | 8.3 | 8.49 | 8.48 | 8.46 |
Deferred Tax Asset Net | 3.17 | 0.13 | 0.11 | 0.07 |
Networking Capital | 57.21 | 92.72 | 73.98 | 51.11 |
Inventories | 30.45 | 61.72 | 36.17 | 29.15 |
Inventory Days | 60.75 | |||
Sundry Debtors | 23.73 | 42.24 | 53.31 | 23.55 |
Debtor Days | 49.07 | |||
Other Current Assets | 5.97 | 5.88 | 5.86 | 3.95 |
Sundry Creditors | -0.21 | -13.22 | -10.5 | -1.98 |
Creditor Days | 4.12 | |||
Other Current Liabilities | -2.73 | -3.9 | -10.86 | -3.56 |
Cash | 0.18 | 1.02 | 1.93 | 0.23 |
Total Assets | 88.7 | 122.98 | 105.28 | 80 |
No Record Found
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