| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 1.04 | 1.04 | 1.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.53 | 83.43 | 86.19 | 85.63 |
Net Worth | 119.93 | 84.47 | 87.23 | 86.85 |
Minority Interest | ||||
Debt | 83.05 | 81.03 | 71.73 | 61.42 |
Deferred Tax Liability Net | 0 | 0.29 | 0.83 | 1.53 |
Total Liabilities | 202.98 | 165.79 | 159.79 | 149.8 |
Fixed Assets | 55.64 | 62.27 | 67.38 | 69.44 |
Intangible Assets | ||||
Investments | 4.38 | 2.04 | 1.89 | 1.58 |
Deferred Tax Asset Net | 1.89 | 1.43 | 1.02 | 1.16 |
Networking Capital | 110.78 | 99.05 | 87.84 | 70.98 |
Inventories | 47 | 41.88 | 46.57 | 30.04 |
Inventory Days | 47.02 | |||
Sundry Debtors | 50.27 | 51.69 | 70.77 | 46.92 |
Debtor Days | 73.45 | |||
Other Current Assets | 56.35 | 56.88 | 40.12 | 31.6 |
Sundry Creditors | -39.33 | -46.48 | -66.61 | -34.99 |
Creditor Days | 54.77 | |||
Other Current Liabilities | -3.51 | -4.92 | -3.01 | -2.59 |
Cash | 30.31 | 0.99 | 1.66 | 6.66 |
Total Assets | 203 | 165.78 | 159.79 | 149.82 |
No Record Found
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