| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.3 | 20.3 | 20.3 | 20.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 231.57 | 225.97 | 219.52 | 173.43 |
Net Worth | 251.87 | 246.27 | 239.82 | 193.73 |
Minority Interest | ||||
Debt | 32.74 | 5.01 | 18.08 | 18.49 |
Deferred Tax Liability Net | 4.56 | 4.45 | 4.42 | 4.33 |
Total Liabilities | 289.17 | 255.73 | 262.32 | 216.55 |
Fixed Assets | 57.71 | 55.74 | 49.43 | 46.76 |
Intangible Assets | ||||
Investments | 1.26 | 1.26 | 1.26 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 227.82 | 196.9 | 209.8 | 164.14 |
Inventories | 184.32 | 135.77 | 114.97 | 43.11 |
Inventory Days | 110.14 | |||
Sundry Debtors | 60.86 | 34.07 | 40.89 | 60.14 |
Debtor Days | 153.66 | |||
Other Current Assets | 48.32 | 52.52 | 72.23 | 78.16 |
Sundry Creditors | -57.01 | -14.29 | -6.62 | -7.6 |
Creditor Days | 19.41 | |||
Other Current Liabilities | -8.67 | -11.17 | -11.67 | -9.67 |
Cash | 2.38 | 1.84 | 1.83 | 5.66 |
Total Assets | 289.17 | 255.74 | 262.32 | 216.56 |
No Record Found
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