| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.63 | 36.63 | 36.63 | 36.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 439.78 | 420.73 | 380.55 | 317.06 |
Net Worth | 476.41 | 457.36 | 417.18 | 353.69 |
Minority Interest | ||||
Debt | 42.74 | 64.01 | 36.02 | 6.22 |
Deferred Tax Liability Net | 4.87 | 3.64 | 2.69 | 2.42 |
Total Liabilities | 524.02 | 525.01 | 455.89 | 362.33 |
Fixed Assets | 188.94 | 155.07 | 116.23 | 75.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.44 | 0.58 | 2.4 | 0.74 |
Networking Capital | 164.06 | 238.54 | 113.18 | 164.31 |
Inventories | 61.61 | 79.05 | 34.62 | 58.97 |
Inventory Days | 49.14 | 88.39 | ||
Sundry Debtors | 81.88 | 67.6 | 102.49 | 94.77 |
Debtor Days | 145.49 | 142.06 | ||
Other Current Assets | 42.24 | 120.82 | 20.56 | 52.55 |
Sundry Creditors | -15.12 | -22.8 | -27.67 | -28.2 |
Creditor Days | 39.28 | 42.27 | ||
Other Current Liabilities | -6.55 | -6.13 | -16.82 | -13.78 |
Cash | 170.58 | 130.82 | 224.08 | 121.85 |
Total Assets | 524.02 | 525.01 | 455.89 | 362.35 |
No Record Found
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