| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.08 | 24.69 | 22.66 | 20.42 |
Net Worth | 37.08 | 36.69 | 34.66 | 32.42 |
Minority Interest | ||||
Debt | 32.63 | 35.35 | 24.1 | 28.59 |
Deferred Tax Liability Net | 0.53 | 0.41 | 0.03 | 0 |
Total Liabilities | 70.24 | 72.45 | 58.79 | 61.01 |
Fixed Assets | 11.53 | 11.75 | 10.19 | 11.21 |
Intangible Assets | ||||
Investments | 1.92 | 1.57 | 1.57 | 0.73 |
Deferred Tax Asset Net | 0.32 | 0.31 | 0 | 0.02 |
Networking Capital | 55.94 | 58.58 | 46.13 | 48.25 |
Inventories | 25.21 | 25.56 | 26.35 | 17.55 |
Inventory Days | 82.56 | |||
Sundry Debtors | 47.81 | 47.94 | 31.52 | 38.38 |
Debtor Days | 180.56 | |||
Other Current Assets | 10.58 | 8.55 | 9.76 | 9.88 |
Sundry Creditors | -24.78 | -19.41 | -14.62 | -12.87 |
Creditor Days | 60.55 | |||
Other Current Liabilities | -2.88 | -4.06 | -6.88 | -4.69 |
Cash | 0.54 | 0.23 | 0.91 | 0.81 |
Total Assets | 70.25 | 72.44 | 58.8 | 61.02 |
No Record Found
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