| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.77 | 7.77 | 7.77 | 7.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 217.47 | 221.01 | 227.93 | 210.77 |
Net Worth | 225.24 | 228.78 | 235.7 | 218.54 |
Minority Interest | ||||
Debt | 94.13 | 83.48 | 35.17 | 30.94 |
Deferred Tax Liability Net | 7.99 | 8.16 | 9.35 | 9.55 |
Total Liabilities | 327.36 | 320.42 | 280.22 | 259.03 |
Fixed Assets | 47.42 | 46.13 | 47.11 | 49.22 |
Intangible Assets | ||||
Investments | 0.03 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0.03 | 0.06 | 0.06 |
Networking Capital | 163.87 | 156.42 | 199.5 | 107.68 |
Inventories | 63.03 | 65.25 | 49.93 | 47.27 |
Inventory Days | 118.03 | 140.5 | ||
Sundry Debtors | 18.12 | 17.97 | 14.37 | 11.82 |
Debtor Days | 33.96 | 35.13 | ||
Other Current Assets | 106.51 | 98.24 | 167.62 | 89.88 |
Sundry Creditors | -11.49 | -10.65 | -5.1 | -5.95 |
Creditor Days | 12.05 | 17.68 | ||
Other Current Liabilities | -12.3 | -14.39 | -27.32 | -35.34 |
Cash | 116.03 | 117.84 | 33.56 | 102.06 |
Total Assets | 327.35 | 320.43 | 280.24 | 259.03 |
No Record Found
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