| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.9 | 14.9 | 14.95 | 14.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.49 | 36.97 | 32.19 | 27.7 |
Net Worth | 54.39 | 51.87 | 47.14 | 42.55 |
Minority Interest | ||||
Debt | 70.84 | 60.17 | 65.24 | 28.73 |
Deferred Tax Liability Net | 2.34 | 2.48 | 1.54 | 0.03 |
Total Liabilities | 127.57 | 114.52 | 113.92 | 71.31 |
Fixed Assets | 86.23 | 87.41 | 92.68 | 49.01 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40 | 26.08 | 19.73 | 21.15 |
Inventories | 8.77 | 7.97 | 9.81 | 13.28 |
Inventory Days | ||||
Sundry Debtors | 11.37 | 12.38 | 12.02 | 7.29 |
Debtor Days | ||||
Other Current Assets | 27.08 | 12.01 | 4.27 | 6.59 |
Sundry Creditors | -1.06 | -0.94 | -2.32 | -1.39 |
Creditor Days | ||||
Other Current Liabilities | -6.16 | -5.34 | -4.05 | -4.62 |
Cash | 1.32 | 0.99 | 1.47 | 1.1 |
Total Assets | 127.59 | 114.52 | 113.92 | 71.3 |
No Record Found
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