| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.17 | 19.17 | 19.17 | 19.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.95 | 138.64 | 120.96 | 112.69 |
Net Worth | 156.12 | 157.81 | 140.13 | 131.86 |
Minority Interest | ||||
Debt | 104.25 | 102.99 | 86.34 | 53.2 |
Deferred Tax Liability Net | 2.19 | 2.75 | 3.37 | 3.63 |
Total Liabilities | 262.56 | 263.55 | 229.84 | 188.69 |
Fixed Assets | 107.73 | 100.79 | 98.78 | 103.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.3 |
Networking Capital | 142.54 | 145.76 | 118.52 | 79.37 |
Inventories | 85.54 | 108.83 | 82.77 | 57.9 |
Inventory Days | 178.17 | |||
Sundry Debtors | 89.2 | 96.43 | 69.67 | 45.5 |
Debtor Days | 140.01 | |||
Other Current Assets | 28.97 | 33.93 | 31.76 | 32.22 |
Sundry Creditors | -55.18 | -83.39 | -53.73 | -49.15 |
Creditor Days | 151.24 | |||
Other Current Liabilities | -5.99 | -10.04 | -11.95 | -7.1 |
Cash | 12.29 | 16.99 | 12.54 | 5.47 |
Total Assets | 262.56 | 263.54 | 229.84 | 188.68 |
No Record Found
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