Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.54 | 91.22 | 99.08 | 82.08 |
Net Worth | 96.18 | 99.86 | 107.72 | 90.72 |
Minority Interest | ||||
Debt | 10.3 | 0 | 7.93 | 3.83 |
Deferred Tax Liability Net | 2.75 | 3.22 | 3.11 | 3.68 |
Total Liabilities | 109.23 | 103.08 | 118.76 | 98.23 |
Fixed Assets | 64.04 | 67.93 | 65.6 | 70.39 |
Intangible Assets | ||||
Investments | 0.6 | 0.6 | 0.42 | 0 |
Deferred Tax Asset Net | 0.73 | 0.49 | 0.02 | 0.13 |
Networking Capital | 43.22 | 23 | 50.77 | 23.86 |
Inventories | 31.59 | 15.6 | 44.56 | 26.9 |
Inventory Days | 76.38 | 70.65 | ||
Sundry Debtors | 19.92 | 14.22 | 15.24 | 10.59 |
Debtor Days | 26.12 | 27.81 | ||
Other Current Assets | 6.07 | 6.48 | 4.32 | 2.95 |
Sundry Creditors | -5.54 | -5.21 | -2.12 | -7.22 |
Creditor Days | 3.63 | 18.96 | ||
Other Current Liabilities | -8.82 | -8.09 | -11.23 | -9.36 |
Cash | 0.63 | 11.06 | 1.95 | 3.86 |
Total Assets | 109.22 | 103.08 | 118.76 | 98.24 |
No Record Found
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