| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.91 | 23.91 | 23.91 | 22.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.06 | 54.78 | 46.45 | 35.42 |
Net Worth | 83.97 | 78.69 | 70.36 | 57.43 |
Minority Interest | ||||
Debt | 95.51 | 89.26 | 89.16 | 81.66 |
Deferred Tax Liability Net | 2.89 | 3.18 | 3.05 | 3.07 |
Total Liabilities | 182.37 | 171.13 | 162.57 | 142.16 |
Fixed Assets | 47.81 | 50.72 | 48.4 | 44.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.83 | 1.67 | 1.97 |
Networking Capital | 129.52 | 107.6 | 106.88 | 91.29 |
Inventories | 66.68 | 55.14 | 54.94 | 65.3 |
Inventory Days | 94.96 | |||
Sundry Debtors | 56.52 | 56.02 | 56.59 | 41.84 |
Debtor Days | 60.84 | |||
Other Current Assets | 27.85 | 23.94 | 20.6 | 24.96 |
Sundry Creditors | -12.19 | -16.03 | -12.6 | -26.7 |
Creditor Days | 38.83 | |||
Other Current Liabilities | -9.34 | -11.47 | -12.65 | -14.11 |
Cash | 5.05 | 12 | 5.62 | 4.43 |
Total Assets | 182.38 | 171.15 | 162.57 | 142.16 |
No Record Found
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