| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.5 | 178.82 | 168.33 | 154.7 |
Net Worth | 204.9 | 189.22 | 178.73 | 165.1 |
Minority Interest | ||||
Debt | 82.45 | 73.3 | 83.92 | 88.78 |
Deferred Tax Liability Net | 5.85 | 5.8 | 5.81 | 4.92 |
Total Liabilities | 293.2 | 268.32 | 268.46 | 258.8 |
Fixed Assets | 108.95 | 93.99 | 80.05 | 77.45 |
Intangible Assets | ||||
Investments | 5.23 | 5.16 | 11.47 | 11.5 |
Deferred Tax Asset Net | 3.38 | 3.41 | 1.48 | 0 |
Networking Capital | 173.03 | 161.34 | 170.06 | 166.22 |
Inventories | 78.16 | 59.08 | 77.29 | 63.95 |
Inventory Days | 71.61 | |||
Sundry Debtors | 102.17 | 109.83 | 107.37 | 111.27 |
Debtor Days | 124.61 | |||
Other Current Assets | 19.01 | 15.64 | 28.17 | 28.76 |
Sundry Creditors | -17.25 | -13.63 | -31.26 | -27.61 |
Creditor Days | 30.92 | |||
Other Current Liabilities | -9.06 | -9.58 | -11.51 | -10.15 |
Cash | 2.61 | 4.41 | 5.4 | 3.63 |
Total Assets | 293.2 | 268.31 | 268.46 | 258.8 |
No Record Found
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