| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.3 | 15.3 | 15.3 | 15.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.72 | 175.31 | 181.12 | 172.34 |
Net Worth | 192.02 | 190.61 | 196.42 | 187.64 |
Minority Interest | ||||
Debt | 188.75 | 205.02 | 199.3 | 168.43 |
Deferred Tax Liability Net | 14.17 | 12.16 | 12.35 | 10.42 |
Total Liabilities | 394.94 | 407.79 | 408.07 | 366.49 |
Fixed Assets | 149.7 | 161.13 | 170.48 | 175.41 |
Intangible Assets | ||||
Investments | 0.84 | 1.1 | 1.14 | 0.87 |
Deferred Tax Asset Net | 0.8 | 0.87 | 0.85 | 0.75 |
Networking Capital | 234.89 | 238.72 | 226.04 | 179.48 |
Inventories | 213.35 | 199.36 | 177.31 | 139.14 |
Inventory Days | ||||
Sundry Debtors | 49.58 | 61.54 | 73.08 | 64.02 |
Debtor Days | ||||
Other Current Assets | 22.41 | 21.27 | 19.79 | 15.07 |
Sundry Creditors | -40.61 | -35.87 | -36.83 | -28.56 |
Creditor Days | ||||
Other Current Liabilities | -9.84 | -7.58 | -7.31 | -10.19 |
Cash | 8.7 | 5.97 | 9.58 | 9.98 |
Total Assets | 394.93 | 407.79 | 408.09 | 366.49 |
No Record Found
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