| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.88 | 170.06 | 151.68 | 130.27 |
Net Worth | 217.88 | 181.06 | 162.68 | 141.27 |
Minority Interest | ||||
Debt | 85 | 84.79 | 72.08 | 73.62 |
Deferred Tax Liability Net | 8.32 | 7.82 | 7.09 | 6.34 |
Total Liabilities | 311.2 | 273.67 | 241.85 | 221.23 |
Fixed Assets | 83.01 | 84.56 | 87.22 | 84.35 |
Intangible Assets | ||||
Investments | 1.28 | 1.28 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0.57 | 0.47 | 0.37 | 0.33 |
Networking Capital | 189.6 | 181.49 | 149.86 | 88.31 |
Inventories | 89.22 | 75.31 | 86.52 | 53.83 |
Inventory Days | 44.46 | |||
Sundry Debtors | 99.62 | 122.14 | 102.18 | 88.95 |
Debtor Days | 73.47 | |||
Other Current Assets | 76.1 | 50.82 | 29.86 | 30.27 |
Sundry Creditors | -66.93 | -58.97 | -59.64 | -73.71 |
Creditor Days | 60.88 | |||
Other Current Liabilities | -8.4 | -7.81 | -9.06 | -11.03 |
Cash | 36.74 | 5.87 | 4.21 | 48.05 |
Total Assets | 311.2 | 273.67 | 241.85 | 221.23 |
No Record Found
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