Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.47 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.64 | 40.71 | 34.09 | 30.82 |
Net Worth | 61.11 | 47.26 | 40.64 | 37.37 |
Minority Interest | ||||
Debt | 72.64 | 81.82 | 78.03 | 53.54 |
Deferred Tax Liability Net | 11.62 | 10.45 | 10.67 | 10.65 |
Total Liabilities | 145.37 | 139.53 | 129.34 | 101.56 |
Fixed Assets | 78.06 | 77.96 | 70.08 | 70.78 |
Intangible Assets | ||||
Investments | 1.22 | 1.25 | 1.15 | 1.22 |
Deferred Tax Asset Net | 4.69 | 1.87 | 1.45 | 2.75 |
Networking Capital | 61.26 | 53.03 | 55.35 | 26.54 |
Inventories | 29.39 | 34.17 | 20.48 | 26.7 |
Inventory Days | ||||
Sundry Debtors | 54.2 | 42.56 | 46.11 | 28.9 |
Debtor Days | ||||
Other Current Assets | 32.2 | 28.06 | 42.38 | 14.39 |
Sundry Creditors | -46.82 | -44.98 | -45.14 | -39.41 |
Creditor Days | ||||
Other Current Liabilities | -7.71 | -6.78 | -8.48 | -4.04 |
Cash | 0.13 | 5.43 | 1.3 | 0.26 |
Total Assets | 145.36 | 139.54 | 129.33 | 101.55 |
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