Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.61 | 15.12 | 15.12 | 15.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 150.77 | 76.93 | 68.26 | 61.88 |
Net Worth | 169.38 | 92.05 | 83.38 | 77 |
Minority Interest | ||||
Debt | 88.17 | 83.61 | 76.6 | 77.06 |
Deferred Tax Liability Net | 2.53 | 2.49 | 2.1 | 1.39 |
Total Liabilities | 260.08 | 178.15 | 162.08 | 155.45 |
Fixed Assets | 87.2 | 82.19 | 83.62 | 71.38 |
Intangible Assets | ||||
Investments | 37.71 | 15.64 | 15.4 | 13.75 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | 123.42 | 72.56 | 60.85 | 61.85 |
Inventories | 63.4 | 68.64 | 65.62 | 55.76 |
Inventory Days | 134.51 | |||
Sundry Debtors | 80.36 | 46.62 | 34.28 | 25.43 |
Debtor Days | 61.34 | |||
Other Current Assets | 35.42 | 18.48 | 14.51 | 13.54 |
Sundry Creditors | -37.63 | -49.06 | -37.96 | -23.14 |
Creditor Days | 55.82 | |||
Other Current Liabilities | -18.13 | -12.12 | -15.6 | -9.74 |
Cash | 11.69 | 7.75 | 2.21 | 8.46 |
Total Assets | 260.08 | 178.14 | 162.08 | 155.44 |
No Record Found
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