| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.4 | 25.4 | 25.4 | 25.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 229.22 | 207.49 | 191.71 | 169.76 |
Net Worth | 254.62 | 232.89 | 217.11 | 195.16 |
Minority Interest | ||||
Debt | 93.23 | 57.56 | 52.15 | 29.5 |
Deferred Tax Liability Net | 13.25 | 10.53 | 8.46 | 6.43 |
Total Liabilities | 361.1 | 300.98 | 277.72 | 231.09 |
Fixed Assets | 210.13 | 174.5 | 150.98 | 140.93 |
Intangible Assets | ||||
Investments | 8 | 8 | 8 | 8 |
Deferred Tax Asset Net | 2.55 | 1.98 | 2.48 | 2.09 |
Networking Capital | 140.03 | 114.45 | 116.02 | 75.02 |
Inventories | 111 | 86.16 | 76.89 | 49.59 |
Inventory Days | 62.6 | 78.44 | ||
Sundry Debtors | 57.12 | 44.57 | 51.79 | 39.03 |
Debtor Days | 42.17 | 61.74 | ||
Other Current Assets | 14.01 | 18.46 | 26.38 | 15.25 |
Sundry Creditors | -26.65 | -21.6 | -23.16 | -16.12 |
Creditor Days | 18.85 | 25.5 | ||
Other Current Liabilities | -15.45 | -13.14 | -15.88 | -12.73 |
Cash | 0.39 | 2.04 | 0.23 | 5.06 |
Total Assets | 361.1 | 300.97 | 277.71 | 231.1 |
No Record Found
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