| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.25 | 22.25 | 22.25 | 22.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 216.5 | 158.82 | 115.81 | 74.92 |
Net Worth | 238.75 | 181.07 | 138.06 | 97.17 |
Minority Interest | ||||
Debt | 172.8 | 126.47 | 170.19 | 171.13 |
Deferred Tax Liability Net | 1.6 | 1.33 | 1.08 | 1.11 |
Total Liabilities | 413.15 | 308.87 | 309.33 | 269.41 |
Fixed Assets | 49 | 48.81 | 50.16 | 42.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 2.5 |
Deferred Tax Asset Net | 0.87 | 0.23 | 0.01 | 0.24 |
Networking Capital | 334.07 | 254.81 | 254.43 | 213.19 |
Inventories | 454.55 | 346.2 | 350.4 | 320.17 |
Inventory Days | 95.93 | |||
Sundry Debtors | 0.58 | 0.66 | 2.66 | 2.51 |
Debtor Days | 0.75 | |||
Other Current Assets | 4.03 | 8.54 | 5.66 | 18.67 |
Sundry Creditors | -72.19 | -63.02 | -60.59 | -77.8 |
Creditor Days | 23.31 | |||
Other Current Liabilities | -52.9 | -37.57 | -43.7 | -50.36 |
Cash | 29.21 | 5.03 | 4.71 | 11.08 |
Total Assets | 413.15 | 308.88 | 309.31 | 269.43 |
No Record Found
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