| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.09 | 40.1 | 40.1 | 40.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.86 | 119.41 | 117.08 | 129.83 |
Net Worth | 201.95 | 159.51 | 157.18 | 169.93 |
Minority Interest | ||||
Debt | 58.93 | 81.15 | 96.67 | 80.37 |
Deferred Tax Liability Net | 1.66 | 3.34 | 4.37 | 5.93 |
Total Liabilities | 262.54 | 244 | 258.22 | 256.23 |
Fixed Assets | 149.07 | 166.5 | 156.99 | 163.88 |
Intangible Assets | ||||
Investments | 5.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.31 | 3.05 | 3.01 | 1.74 |
Networking Capital | 86.41 | 72.36 | 93.11 | 87.33 |
Inventories | 16.61 | 16.73 | 16.83 | 15.76 |
Inventory Days | 87.68 | |||
Sundry Debtors | 20.08 | 20.78 | 25.22 | 24.87 |
Debtor Days | 138.36 | |||
Other Current Assets | 55.58 | 40.77 | 58.67 | 55.6 |
Sundry Creditors | -3.45 | -3.49 | -3.6 | -3.78 |
Creditor Days | 21.02 | |||
Other Current Liabilities | -2.41 | -2.43 | -4.01 | -5.12 |
Cash | 18.73 | 2.1 | 5.1 | 3.3 |
Total Assets | 262.53 | 244.01 | 258.21 | 256.25 |
No Record Found
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