Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 30.06 | 30.06 | 30.06 | 30.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 166.24 | 156.83 | 155.36 | 140.98 |
Net Worth | 196.3 | 186.89 | 185.42 | 171.04 |
Minority Interest | ||||
Debt | 39.28 | 30.12 | 37.82 | 27.71 |
Deferred Tax Liability Net | 18.68 | 19.32 | 20.01 | 16.78 |
Total Liabilities | 254.26 | 236.33 | 243.25 | 215.53 |
Fixed Assets | 133.8 | 139.13 | 142.85 | 111.03 |
Intangible Assets | ||||
Investments | 10.92 | 6.08 | 11.62 | 11.62 |
Deferred Tax Asset Net | 2.87 | 3.42 | 3.76 | 0.19 |
Networking Capital | 97.62 | 79.03 | 74.9 | 83.3 |
Inventories | 65.97 | 70.65 | 63.95 | 55.62 |
Inventory Days | 48.14 | |||
Sundry Debtors | 65.45 | 56.14 | 44.85 | 44.27 |
Debtor Days | 38.32 | |||
Other Current Assets | 34.95 | 26.21 | 32.64 | 48.39 |
Sundry Creditors | -42.91 | -47.83 | -45.92 | -43.3 |
Creditor Days | 37.48 | |||
Other Current Liabilities | -25.84 | -26.14 | -20.62 | -21.68 |
Cash | 9.03 | 8.67 | 10.11 | 9.38 |
Total Assets | 254.24 | 236.33 | 243.24 | 215.52 |
No Record Found
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