Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.61 | 12.61 | 12.61 | 12.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.41 | 58.14 | 51.21 | 45.46 |
Net Worth | 79.02 | 70.75 | 63.82 | 58.07 |
Minority Interest | ||||
Debt | 150.49 | 130.94 | 126.84 | 119.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 229.51 | 201.69 | 190.66 | 177.56 |
Fixed Assets | 40.17 | 34.27 | 37.32 | 40.12 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 1.4 | 1.24 | 1.12 | 1.28 |
Networking Capital | 183.17 | 165.07 | 150.86 | 131.03 |
Inventories | 147.15 | 149.43 | 120.72 | 119.93 |
Inventory Days | 147.15 | |||
Sundry Debtors | 84.24 | 65.89 | 49.66 | 90.85 |
Debtor Days | 111.47 | |||
Other Current Assets | 17.66 | 17.91 | 14.62 | 8.5 |
Sundry Creditors | -57.34 | -61.69 | -33.06 | -87.14 |
Creditor Days | 106.92 | |||
Other Current Liabilities | -8.54 | -6.47 | -1.08 | -1.11 |
Cash | 4.67 | 1 | 1.23 | 5.03 |
Total Assets | 229.51 | 201.68 | 190.63 | 177.56 |
No Record Found
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