| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 173.2 | 161 | 148.19 | 123.31 |
Net Worth | 176.22 | 164.02 | 151.21 | 126.33 |
Minority Interest | ||||
Debt | 91.74 | 86.99 | 62.07 | 44.86 |
Deferred Tax Liability Net | 17.93 | 15.59 | 13.54 | 12.62 |
Total Liabilities | 285.89 | 266.6 | 226.82 | 183.81 |
Fixed Assets | 144.23 | 140.47 | 119.93 | 103.99 |
Intangible Assets | ||||
Investments | 23.23 | 23.23 | 23.24 | 25.81 |
Deferred Tax Asset Net | 4.21 | 3.69 | 3.66 | 2.77 |
Networking Capital | 112.96 | 98.28 | 77.87 | 42.34 |
Inventories | 74.59 | 80.46 | 81.36 | 58.76 |
Inventory Days | 82.4 | |||
Sundry Debtors | 49.35 | 45.52 | 33.77 | 29.99 |
Debtor Days | 42.06 | |||
Other Current Assets | 54.72 | 46.76 | 51.57 | 44.29 |
Sundry Creditors | -50.72 | -55.38 | -73.61 | -63.75 |
Creditor Days | 89.4 | |||
Other Current Liabilities | -14.98 | -19.08 | -15.22 | -26.95 |
Cash | 1.26 | 0.95 | 2.14 | 8.9 |
Total Assets | 285.89 | 266.62 | 226.84 | 183.81 |
No Record Found
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