| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.19 | 7.19 | 7.19 | 7.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 228.26 | 228.36 | 189.79 | 151.83 |
Net Worth | 235.45 | 235.55 | 196.98 | 159.02 |
Minority Interest | ||||
Debt | 43.94 | 49.51 | 48.94 | 56.18 |
Deferred Tax Liability Net | 17.79 | 17.99 | 17.35 | 18.46 |
Total Liabilities | 297.18 | 303.05 | 263.27 | 233.66 |
Fixed Assets | 186.16 | 183.35 | 151.18 | 156 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0 |
Deferred Tax Asset Net | 5.76 | 5.68 | 5.58 | 5.06 |
Networking Capital | 104.68 | 113.08 | 105.81 | 71.61 |
Inventories | 101.59 | 98.38 | 81.18 | 58.97 |
Inventory Days | 56.08 | 54.27 | ||
Sundry Debtors | 27.73 | 29.67 | 33.14 | 33.99 |
Debtor Days | 22.89 | 31.28 | ||
Other Current Assets | 36.95 | 36.37 | 38.29 | 18.41 |
Sundry Creditors | -32.92 | -24.05 | -18.34 | -14.11 |
Creditor Days | 12.67 | 12.98 | ||
Other Current Liabilities | -28.67 | -27.29 | -28.46 | -25.65 |
Cash | 0.56 | 0.92 | 0.68 | 0.98 |
Total Assets | 297.18 | 303.05 | 263.27 | 233.65 |
No Record Found
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