| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.13 | 10.13 | 10.13 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.38 | 53.12 | 44.58 | 37.58 |
Net Worth | 77.51 | 63.25 | 54.71 | 47.71 |
Minority Interest | ||||
Debt | 73.52 | 48.55 | 48.24 | 39.51 |
Deferred Tax Liability Net | 0.64 | 0.65 | 0.88 | 0.69 |
Total Liabilities | 151.67 | 112.45 | 103.83 | 87.91 |
Fixed Assets | 37.21 | 33.1 | 26.48 | 19.02 |
Intangible Assets | ||||
Investments | 0.1 | 0.08 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 113.77 | 79.03 | 74.93 | 68.34 |
Inventories | 49.84 | 40.56 | 36.16 | 32.12 |
Inventory Days | 100.09 | |||
Sundry Debtors | 31.14 | 15.4 | 27.38 | 14.7 |
Debtor Days | 45.81 | |||
Other Current Assets | 40.24 | 28.5 | 20.44 | 25.61 |
Sundry Creditors | -1.9 | -0.75 | -4.81 | -2.13 |
Creditor Days | 6.63 | |||
Other Current Liabilities | -5.55 | -4.68 | -4.24 | -1.96 |
Cash | 0.6 | 0.24 | 2.4 | 0.55 |
Total Assets | 151.68 | 112.45 | 103.82 | 87.92 |
No Record Found
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