| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.24 | 19.09 | 13.65 | 13.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.66 | 53.04 | 43.68 | 41.31 |
Net Worth | 94.9 | 72.13 | 57.33 | 54.96 |
Minority Interest | ||||
Debt | 85.23 | 87.02 | 93.78 | 105.3 |
Deferred Tax Liability Net | 4.9 | 4.33 | 3.5 | 3.09 |
Total Liabilities | 185.03 | 163.48 | 154.61 | 163.35 |
Fixed Assets | 180.42 | 143.81 | 123.58 | 139.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.41 | 8.11 | 28.12 | 21.48 |
Inventories | 1.97 | 2.98 | 3.63 | 5.34 |
Inventory Days | 17.47 | |||
Sundry Debtors | 52.82 | 53.59 | 62.31 | 62.81 |
Debtor Days | 205.57 | |||
Other Current Assets | 21.61 | 14.88 | 10.74 | 8.91 |
Sundry Creditors | -2.85 | -5.36 | -4.74 | -6.82 |
Creditor Days | 22.32 | |||
Other Current Liabilities | -69.14 | -57.98 | -43.82 | -48.76 |
Cash | 0.2 | 11.55 | 2.91 | 2.67 |
Total Assets | 185.03 | 163.47 | 154.61 | 163.34 |
No Record Found
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