| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.65 | 82.65 | 76.83 | 72.36 |
Net Worth | 121.65 | 112.65 | 106.83 | 102.36 |
Minority Interest | ||||
Debt | 32.87 | 35.85 | 52.87 | 41.64 |
Deferred Tax Liability Net | 8.36 | 8.72 | 7.54 | 6.77 |
Total Liabilities | 162.88 | 157.22 | 167.24 | 150.77 |
Fixed Assets | 55.96 | 51.21 | 54.08 | 56.14 |
Intangible Assets | ||||
Investments | 7.25 | 7.25 | 7.22 | 7.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 77.07 | 86.81 | 97.52 | 79.55 |
Inventories | 46.15 | 49.01 | 38.95 | 45.15 |
Inventory Days | 52.42 | |||
Sundry Debtors | 18.28 | 49.15 | 50.08 | 53.71 |
Debtor Days | 62.36 | |||
Other Current Assets | 38.57 | 32.55 | 58.27 | 26.43 |
Sundry Creditors | -19.3 | -35.27 | -37.99 | -34.1 |
Creditor Days | 39.59 | |||
Other Current Liabilities | -6.63 | -8.63 | -11.79 | -11.64 |
Cash | 22.62 | 11.95 | 8.4 | 7.87 |
Total Assets | 162.9 | 157.22 | 167.22 | 150.78 |
No Record Found
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