| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 276.06 | 246.39 | 212.5 | 156.65 |
Net Worth | 281.06 | 251.39 | 217.5 | 161.65 |
Minority Interest | ||||
Debt | 20.36 | 51.57 | 90.39 | 30.74 |
Deferred Tax Liability Net | 4.14 | 2.59 | 3.1 | 2.48 |
Total Liabilities | 305.56 | 305.55 | 310.99 | 194.87 |
Fixed Assets | 124.85 | 111.13 | 70.97 | 33.34 |
Intangible Assets | ||||
Investments | 13.2 | 13.2 | 13.2 | 13.2 |
Deferred Tax Asset Net | 0.48 | 0.51 | 0.46 | 0.65 |
Networking Capital | 155.28 | 173.17 | 224.89 | 137.07 |
Inventories | 56.33 | 60.53 | 72.66 | 39.93 |
Inventory Days | 54.7 | |||
Sundry Debtors | 88.34 | 100.77 | 150.13 | 94.57 |
Debtor Days | 129.56 | |||
Other Current Assets | 30.8 | 38.54 | 43.73 | 34.2 |
Sundry Creditors | -15.88 | -22.79 | -36.7 | -27.27 |
Creditor Days | 37.36 | |||
Other Current Liabilities | -4.31 | -3.88 | -4.93 | -4.36 |
Cash | 11.77 | 7.54 | 1.46 | 10.59 |
Total Assets | 305.58 | 305.55 | 310.98 | 194.85 |
No Record Found
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