| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.5 | 16.5 | 16.5 | 16.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.06 | 36.12 | 34.83 | 33.41 |
Net Worth | 56.56 | 52.62 | 51.33 | 49.86 |
Minority Interest | ||||
Debt | 118.63 | 120.44 | 125.73 | 77.69 |
Deferred Tax Liability Net | 0.75 | 0.75 | 0.48 | 0.2 |
Total Liabilities | 175.94 | 173.81 | 177.54 | 127.75 |
Fixed Assets | 56.63 | 58.22 | 61.6 | 54.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0 | 0 | 0 |
Networking Capital | 115.37 | 111.46 | 112.13 | 71.16 |
Inventories | 85.64 | 66.22 | 70.1 | 28.08 |
Inventory Days | ||||
Sundry Debtors | 74.91 | 69.23 | 47.77 | 38.11 |
Debtor Days | ||||
Other Current Assets | 11.42 | 11.41 | 14.47 | 23.01 |
Sundry Creditors | -50.55 | -29.59 | -15.6 | -7.46 |
Creditor Days | ||||
Other Current Liabilities | -6.05 | -5.81 | -4.61 | -10.58 |
Cash | 3.71 | 4.12 | 3.79 | 2.11 |
Total Assets | 175.91 | 173.8 | 177.52 | 127.74 |
No Record Found
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