| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.62 | 17.9 | 17.9 | 17.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.37 | 141.08 | 131.35 | 125.24 |
Net Worth | 195.99 | 158.98 | 149.25 | 143.14 |
Minority Interest | ||||
Debt | 118.05 | 88.09 | 86.92 | 87 |
Deferred Tax Liability Net | 12.63 | 10.55 | 7.31 | 6.21 |
Total Liabilities | 326.67 | 257.62 | 243.48 | 236.35 |
Fixed Assets | 187.28 | 138.15 | 123.88 | 120.73 |
Intangible Assets | ||||
Investments | 1.3 | 1.4 | 1.5 | 1.5 |
Deferred Tax Asset Net | 1.62 | 1.3 | 0 | 0 |
Networking Capital | 127.99 | 109.81 | 112.9 | 107.81 |
Inventories | 117.45 | 112.3 | 98.28 | 99.25 |
Inventory Days | 241.16 | |||
Sundry Debtors | 48.4 | 40.82 | 43.84 | 40.03 |
Debtor Days | 97.26 | |||
Other Current Assets | 27.66 | 26.79 | 21.7 | 18.87 |
Sundry Creditors | -37.83 | -29.92 | -28.16 | -26.82 |
Creditor Days | 65.16 | |||
Other Current Liabilities | -27.69 | -40.18 | -22.76 | -23.52 |
Cash | 8.49 | 6.94 | 5.2 | 6.31 |
Total Assets | 326.68 | 257.6 | 243.48 | 236.35 |
No Record Found
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