| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.8 | 24.8 | 24.8 | 24.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.9 | 39.69 | 38.49 | 36.85 |
Net Worth | 66.7 | 64.49 | 63.29 | 61.65 |
Minority Interest | ||||
Debt | 39.31 | 38.52 | 37.17 | 33.46 |
Deferred Tax Liability Net | 2.72 | 2.73 | 2.68 | 2.22 |
Total Liabilities | 108.73 | 105.74 | 103.14 | 97.33 |
Fixed Assets | 33.7 | 32.64 | 33.22 | 35.89 |
Intangible Assets | ||||
Investments | 0.18 | 0.16 | 0.17 | 0.14 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | 74.64 | 72.82 | 69.37 | 60.65 |
Inventories | 63.93 | 62.48 | 62.29 | 56.38 |
Inventory Days | 209.48 | |||
Sundry Debtors | 17.14 | 22.45 | 15.37 | 15.91 |
Debtor Days | 59.11 | |||
Other Current Assets | 5.18 | 4.19 | 4.09 | 3.51 |
Sundry Creditors | -7.21 | -10.63 | -8.08 | -9.95 |
Creditor Days | 36.97 | |||
Other Current Liabilities | -4.4 | -5.67 | -4.3 | -5.2 |
Cash | 0.15 | 0.12 | 0.38 | 0.65 |
Total Assets | 108.73 | 105.74 | 103.14 | 97.33 |
No Record Found
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