| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.16 | 22.16 | 22.16 | 22.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.99 | 71.14 | 65.44 | 69.77 |
Net Worth | 103.15 | 93.3 | 87.6 | 91.93 |
Minority Interest | ||||
Debt | 47.37 | 58.69 | 73.21 | 92.59 |
Deferred Tax Liability Net | 4.3 | 4.22 | 3.58 | 2.57 |
Total Liabilities | 154.82 | 156.21 | 164.39 | 187.09 |
Fixed Assets | 108.36 | 113.74 | 120.41 | 121.57 |
Intangible Assets | ||||
Investments | 12.67 | 12.62 | 12.63 | 38.17 |
Deferred Tax Asset Net | 2.07 | 2.11 | 2.55 | 4.88 |
Networking Capital | 29.09 | 27.03 | 27.1 | 21.79 |
Inventories | 32.48 | 37.09 | 19.96 | 15.59 |
Inventory Days | 42.84 | |||
Sundry Debtors | 16.32 | 12.96 | 12.22 | 14.49 |
Debtor Days | 39.81 | |||
Other Current Assets | 32.73 | 28.09 | 32.8 | 38.89 |
Sundry Creditors | -17.79 | -19.14 | -12.64 | -15.79 |
Creditor Days | 43.39 | |||
Other Current Liabilities | -34.65 | -31.97 | -25.24 | -31.39 |
Cash | 2.61 | 0.72 | 1.7 | 0.69 |
Total Assets | 154.8 | 156.22 | 164.39 | 187.1 |
No Record Found
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