| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.53 | 27.53 | 26.54 | 25.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.33 | 72.14 | 73.07 | 78.17 |
Net Worth | 100.86 | 99.67 | 99.61 | 103.72 |
Minority Interest | ||||
Debt | 33.53 | 28.03 | 24.48 | 21.57 |
Deferred Tax Liability Net | 10.89 | 11.24 | 11.32 | 11.08 |
Total Liabilities | 145.28 | 138.94 | 135.41 | 136.37 |
Fixed Assets | 86.85 | 92.89 | 89.97 | 91.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.38 | 9.41 | 9.79 | 8.86 |
Networking Capital | 49.3 | 35.91 | 34.73 | 28.21 |
Inventories | 45.35 | 35.82 | 26.57 | 19.25 |
Inventory Days | 148.86 | |||
Sundry Debtors | 37.62 | 33.56 | 28.82 | 24.58 |
Debtor Days | 190.08 | |||
Other Current Assets | 9.68 | 9.12 | 8.5 | 8.73 |
Sundry Creditors | -21.59 | -21.31 | -13.98 | -11.05 |
Creditor Days | 85.45 | |||
Other Current Liabilities | -21.76 | -21.28 | -15.18 | -13.3 |
Cash | 0.74 | 0.72 | 0.91 | 8.24 |
Total Assets | 145.27 | 138.93 | 135.4 | 136.39 |
No Record Found
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