Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.7 | 1.7 | 1.7 | 1.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.66 | 42.15 | 34.1 | 29.43 |
Net Worth | 55.36 | 43.85 | 35.8 | 31.13 |
Minority Interest | ||||
Debt | 36.91 | 29.95 | 33.72 | 28.37 |
Deferred Tax Liability Net | 1.64 | 1.65 | 1.92 | 2.07 |
Total Liabilities | 93.91 | 75.45 | 71.44 | 61.57 |
Fixed Assets | 29.13 | 24.71 | 22.48 | 22.69 |
Intangible Assets | ||||
Investments | 0.36 | 0.41 | 0.41 | 0.41 |
Deferred Tax Asset Net | 1.22 | 1.33 | 1.63 | 1.08 |
Networking Capital | 60.54 | 46.29 | 43.87 | 34.74 |
Inventories | 50.13 | 33.98 | 31.89 | 24.99 |
Inventory Days | 89.28 | |||
Sundry Debtors | 32.55 | 29.35 | 25.92 | 22.56 |
Debtor Days | 80.6 | |||
Other Current Assets | 5.63 | 4.61 | 3.69 | 3.29 |
Sundry Creditors | -14.13 | -8.86 | -7.41 | -6.77 |
Creditor Days | 24.18 | |||
Other Current Liabilities | -13.64 | -12.79 | -10.22 | -9.33 |
Cash | 2.65 | 2.7 | 3.06 | 2.64 |
Total Assets | 93.9 | 75.44 | 71.45 | 61.56 |
No Record Found
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