| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.57 | 5.57 | 5.57 | 5.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.21 | 101.59 | 95.65 | 88.69 |
Net Worth | 110.78 | 107.16 | 101.22 | 94.26 |
Minority Interest | ||||
Debt | 13.1 | 25.7 | 9.19 | 7.28 |
Deferred Tax Liability Net | 3.46 | 2.83 | 2.54 | 2.4 |
Total Liabilities | 127.34 | 135.69 | 112.95 | 103.94 |
Fixed Assets | 63.1 | 60.83 | 46.72 | 46.51 |
Intangible Assets | ||||
Investments | 0.58 | 8.58 | 8.56 | 7.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 53.66 | 53.83 | 48.53 | 22.25 |
Inventories | 60.28 | 68.36 | 52.83 | 29.2 |
Inventory Days | 114.89 | |||
Sundry Debtors | 23.57 | 28.31 | 14.63 | 22.5 |
Debtor Days | 88.53 | |||
Other Current Assets | 16.89 | 18.33 | 16.58 | 10.07 |
Sundry Creditors | -42.08 | -53.21 | -29.93 | -36.24 |
Creditor Days | 142.6 | |||
Other Current Liabilities | -5 | -7.96 | -5.58 | -3.28 |
Cash | 10 | 12.45 | 9.14 | 27.6 |
Total Assets | 127.34 | 135.69 | 112.95 | 103.94 |
No Record Found
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