| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.88 | 0.88 | 0.88 | 0.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 244.18 | 212.34 | 182.74 | 131.9 |
Net Worth | 245.06 | 213.22 | 183.62 | 132.78 |
Minority Interest | ||||
Debt | 23.84 | 19.16 | 38.84 | 43.01 |
Deferred Tax Liability Net | 4.34 | 4.29 | 4.28 | 4.45 |
Total Liabilities | 273.24 | 236.67 | 226.74 | 180.24 |
Fixed Assets | 71.07 | 75.88 | 78.99 | 76.19 |
Intangible Assets | ||||
Investments | 41.33 | 10.63 | 0.65 | 13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.38 |
Networking Capital | 137.64 | 111.3 | 123.12 | 89.66 |
Inventories | 45.07 | 30.5 | 50.31 | 42.05 |
Inventory Days | 64.33 | |||
Sundry Debtors | 102.7 | 70.45 | 77.65 | 40.87 |
Debtor Days | 62.53 | |||
Other Current Assets | 21.65 | 23.91 | 10.38 | 18.42 |
Sundry Creditors | -22.86 | -4.48 | -6.82 | -6.84 |
Creditor Days | 10.46 | |||
Other Current Liabilities | -8.92 | -9.08 | -8.4 | -4.84 |
Cash | 23.2 | 38.84 | 23.98 | 1.04 |
Total Assets | 273.24 | 236.65 | 226.74 | 180.27 |
No Record Found
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