| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.52 | 24.07 | 19.15 | 17.17 |
Net Worth | 44.52 | 38.07 | 33.15 | 31.17 |
Minority Interest | ||||
Debt | 80.76 | 47.57 | 40.34 | 38.95 |
Deferred Tax Liability Net | 6.23 | 6 | 5.11 | 5.1 |
Total Liabilities | 131.51 | 91.64 | 78.6 | 75.22 |
Fixed Assets | 96.95 | 67.84 | 59.07 | 61.42 |
Intangible Assets | ||||
Investments | 1.11 | 1.11 | 1.11 | 1.11 |
Deferred Tax Asset Net | 0 | 0 | 0.68 | 0 |
Networking Capital | 30.96 | 21.32 | 15.58 | 10.57 |
Inventories | 37.07 | 28.45 | 23.36 | 18.81 |
Inventory Days | 84.34 | |||
Sundry Debtors | 24.92 | 16.98 | 11.15 | 11.52 |
Debtor Days | 51.65 | |||
Other Current Assets | 14.62 | 25.96 | 15.28 | 13.45 |
Sundry Creditors | -7.03 | -17.9 | -3.86 | -7.83 |
Creditor Days | 35.11 | |||
Other Current Liabilities | -38.62 | -32.17 | -30.35 | -25.38 |
Cash | 2.49 | 1.36 | 2.18 | 2.13 |
Total Assets | 131.51 | 91.63 | 78.62 | 75.23 |
No Record Found
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