| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.36 | 18.36 | 19.26 | 19.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.3 | 85.39 | 72.91 | 69.88 |
Net Worth | 121.66 | 103.75 | 92.17 | 89.14 |
Minority Interest | ||||
Debt | 33.66 | 21.67 | 35.48 | 55.82 |
Deferred Tax Liability Net | 1.39 | 0.32 | 0.53 | 1.06 |
Total Liabilities | 156.71 | 125.74 | 128.18 | 146.02 |
Fixed Assets | 84.91 | 59.56 | 48.75 | 49.16 |
Intangible Assets | ||||
Investments | 12.78 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.18 | 0.53 |
Networking Capital | 58.71 | 65.51 | 78.38 | 95.91 |
Inventories | 24.19 | 28.22 | 61.04 | 77.13 |
Inventory Days | 64.81 | 149.44 | ||
Sundry Debtors | 34.21 | 33.11 | 28.17 | 25.01 |
Debtor Days | 29.91 | 48.45 | ||
Other Current Assets | 28.36 | 24.19 | 18.72 | 16.79 |
Sundry Creditors | -13.71 | -5.17 | -20.85 | -15.71 |
Creditor Days | 22.14 | 30.43 | ||
Other Current Liabilities | -14.34 | -14.84 | -8.7 | -7.31 |
Cash | 0.31 | 0.67 | 0.86 | 0.42 |
Total Assets | 156.71 | 125.74 | 128.17 | 146.02 |
No Record Found
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