| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.68 | 12.68 | 12.68 | 12.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.92 | 98.31 | 99.18 | 92.72 |
Net Worth | 106.6 | 110.99 | 111.86 | 105.4 |
Minority Interest | ||||
Debt | 87.45 | 101.38 | 113.39 | 98.97 |
Deferred Tax Liability Net | 15.4 | 15.51 | 14.75 | 13.39 |
Total Liabilities | 209.45 | 227.88 | 240 | 217.76 |
Fixed Assets | 148 | 155.8 | 158.66 | 146.54 |
Intangible Assets | ||||
Investments | 2.03 | 1.02 | 0.52 | 0.01 |
Deferred Tax Asset Net | 12.97 | 12.86 | 12.24 | 11.75 |
Networking Capital | 40.1 | 52.21 | 65.1 | 52.87 |
Inventories | 58.75 | 59.72 | 52.85 | 47.21 |
Inventory Days | 70.73 | 86.82 | ||
Sundry Debtors | 77.22 | 75.65 | 67.28 | 56.5 |
Debtor Days | 90.04 | 103.91 | ||
Other Current Assets | 15.29 | 17.84 | 17.91 | 15.99 |
Sundry Creditors | -98.6 | -90.36 | -60.87 | -54.46 |
Creditor Days | 81.46 | 100.15 | ||
Other Current Liabilities | -12.56 | -10.64 | -12.07 | -12.37 |
Cash | 6.34 | 5.97 | 3.48 | 6.59 |
Total Assets | 209.44 | 227.86 | 240 | 217.76 |
No Record Found
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