| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.89 | 9.89 | 10.69 | 10.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.04 | 72.55 | 72.89 | 67.43 |
Net Worth | 141.93 | 82.44 | 83.58 | 78.35 |
Minority Interest | ||||
Debt | 5.52 | 21.2 | 24.09 | 30.96 |
Deferred Tax Liability Net | 3.79 | 4.26 | 4.94 | 5.21 |
Total Liabilities | 151.24 | 107.9 | 112.61 | 114.52 |
Fixed Assets | 42.64 | 47.71 | 50.86 | 52.2 |
Intangible Assets | ||||
Investments | 64.41 | 2.27 | 4.8 | 7.69 |
Deferred Tax Asset Net | 0.04 | 0.11 | 0.1 | 0.86 |
Networking Capital | 35.41 | 53.98 | 51.41 | 47.6 |
Inventories | 27.17 | 65.94 | 64.91 | 46.03 |
Inventory Days | 114.65 | |||
Sundry Debtors | 10.37 | 38.2 | 34.12 | 32.75 |
Debtor Days | 81.57 | |||
Other Current Assets | 8.61 | 9.11 | 8.86 | 9.84 |
Sundry Creditors | -5.6 | -41.81 | -43.44 | -33.28 |
Creditor Days | 82.89 | |||
Other Current Liabilities | -5.14 | -17.46 | -13.04 | -7.74 |
Cash | 8.75 | 3.84 | 5.44 | 6.17 |
Total Assets | 151.25 | 107.91 | 112.61 | 114.52 |
No Record Found
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