| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.45 | 17.45 | 17.45 | 17.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.2 | 103.97 | 101.9 | 93.41 |
Net Worth | 126.65 | 121.42 | 119.35 | 110.86 |
Minority Interest | ||||
Debt | 63.95 | 59.63 | 36.92 | 39.39 |
Deferred Tax Liability Net | 0.94 | 0.96 | 0 | 0 |
Total Liabilities | 191.54 | 182.01 | 156.27 | 150.25 |
Fixed Assets | 92.93 | 74.49 | 74.74 | 76.52 |
Intangible Assets | ||||
Investments | 8.61 | 8.65 | 8.79 | 3.38 |
Deferred Tax Asset Net | 5.33 | 5.59 | 4.87 | 5.78 |
Networking Capital | 83.71 | 92.65 | 67.1 | 62.61 |
Inventories | 76.69 | 94.93 | 86.16 | 96.31 |
Inventory Days | 1,310.89 | |||
Sundry Debtors | 4.64 | 3.61 | 2.26 | 5.85 |
Debtor Days | 79.62 | |||
Other Current Assets | 69.65 | 68.33 | 20.19 | 14.94 |
Sundry Creditors | -3.42 | -2.37 | -0.88 | -1.15 |
Creditor Days | 15.65 | |||
Other Current Liabilities | -63.85 | -71.85 | -40.63 | -53.34 |
Cash | 0.95 | 0.63 | 0.78 | 1.95 |
Total Assets | 191.53 | 182.01 | 156.28 | 150.24 |
No Record Found
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