Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.2 | 103.32 | 103.77 | 85.2 |
Net Worth | 119.85 | 114.97 | 115.42 | 96.85 |
Minority Interest | ||||
Debt | 265.55 | 298.13 | 314.81 | 331.08 |
Deferred Tax Liability Net | 22.26 | 22.12 | 22.26 | 19.38 |
Total Liabilities | 407.66 | 435.22 | 452.49 | 447.31 |
Fixed Assets | 193.49 | 206.96 | 215.57 | 237.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.66 | 15.27 | 16.2 | 19.19 |
Networking Capital | 197.62 | 212 | 218.93 | 189.21 |
Inventories | 118.37 | 112.3 | 87.28 | 78.62 |
Inventory Days | 35.06 | 50.55 | ||
Sundry Debtors | 64.3 | 83.18 | 101.46 | 80.87 |
Debtor Days | 40.75 | 52 | ||
Other Current Assets | 41.25 | 44.34 | 44.44 | 47.36 |
Sundry Creditors | -22.54 | -22.28 | -10.33 | -14.81 |
Creditor Days | 4.14 | 9.52 | ||
Other Current Liabilities | -3.76 | -5.53 | -3.92 | -2.83 |
Cash | 0.88 | 0.99 | 1.78 | 0.92 |
Total Assets | 407.65 | 435.22 | 452.48 | 447.31 |
No Record Found
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