| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.02 | 13.02 | 13.02 | 13.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 276.91 | 246.24 | 219.13 | 155.71 |
Net Worth | 289.93 | 259.26 | 232.15 | 168.73 |
Minority Interest | ||||
Debt | 7.32 | 50.17 | 62.03 | 56.8 |
Deferred Tax Liability Net | 17.74 | 16.02 | 14.56 | 13.43 |
Total Liabilities | 314.99 | 325.45 | 308.74 | 238.96 |
Fixed Assets | 197.24 | 190.99 | 182.8 | 155.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.62 | 1.44 | 1.76 | 2.08 |
Networking Capital | 116.04 | 132.95 | 124.02 | 80.91 |
Inventories | 69.7 | 79.96 | 70.03 | 45.29 |
Inventory Days | 39.74 | 41.68 | ||
Sundry Debtors | 56.81 | 62.58 | 62.22 | 46.77 |
Debtor Days | 35.3 | 43.04 | ||
Other Current Assets | 10.47 | 8.81 | 8.87 | 10.57 |
Sundry Creditors | -13.22 | -11.58 | -9.59 | -12.62 |
Creditor Days | 5.44 | 11.61 | ||
Other Current Liabilities | -7.72 | -6.82 | -7.51 | -9.1 |
Cash | 0.09 | 0.07 | 0.16 | 0.21 |
Total Assets | 314.99 | 325.45 | 308.74 | 238.97 |
No Record Found
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