Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.2 | 9.2 | 9.2 | 9.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 292.07 | 272.62 | 234.28 | 176.61 |
Net Worth | 301.27 | 281.82 | 243.48 | 185.8 |
Minority Interest | ||||
Debt | 95.79 | 92.37 | 79.73 | 87.18 |
Deferred Tax Liability Net | 15.78 | 15.32 | 14.86 | 14.53 |
Total Liabilities | 412.84 | 389.51 | 338.07 | 287.51 |
Fixed Assets | 170.96 | 164.8 | 146.56 | 135.57 |
Intangible Assets | ||||
Investments | 11.17 | 11.07 | 11.01 | 10.98 |
Deferred Tax Asset Net | 8.38 | 8.38 | 8.38 | 13.58 |
Networking Capital | 203.14 | 186.42 | 145.64 | 102.76 |
Inventories | 70.57 | 68.95 | 60.81 | 58.49 |
Inventory Days | 92.55 | |||
Sundry Debtors | 178.3 | 145.38 | 100.92 | 77.96 |
Debtor Days | 123.35 | |||
Other Current Assets | 39.77 | 47.24 | 37.96 | 30.78 |
Sundry Creditors | -47.29 | -40.04 | -31.87 | -30.78 |
Creditor Days | 48.7 | |||
Other Current Liabilities | -38.21 | -35.11 | -22.18 | -33.69 |
Cash | 19.2 | 18.85 | 26.49 | 24.62 |
Total Assets | 412.85 | 389.52 | 338.08 | 287.51 |
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