| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.43 | 41.43 | 41.43 | 41.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.23 | 141.38 | 144.66 | 148.68 |
Net Worth | 172.66 | 182.81 | 186.09 | 190.11 |
Minority Interest | ||||
Debt | 26.41 | 38.68 | 1.47 | 1.22 |
Deferred Tax Liability Net | 3.05 | 3.36 | 3.54 | 3.96 |
Total Liabilities | 202.12 | 224.85 | 191.1 | 195.29 |
Fixed Assets | 73.82 | 79.55 | 68.42 | 66.04 |
Intangible Assets | ||||
Investments | 0.14 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 9.7 | 7.3 | 6.65 | 7.35 |
Networking Capital | 101.49 | 112.25 | 74.34 | 65.17 |
Inventories | 82.91 | 75.1 | 58.92 | 58.14 |
Inventory Days | 100.43 | |||
Sundry Debtors | 42.55 | 86.63 | 38.88 | 47.58 |
Debtor Days | 82.19 | |||
Other Current Assets | 19.53 | 15.78 | 16.52 | 11.43 |
Sundry Creditors | -32.8 | -47.1 | -26.39 | -29.98 |
Creditor Days | 51.78 | |||
Other Current Liabilities | -10.7 | -18.16 | -13.59 | -22 |
Cash | 16.97 | 25.69 | 41.63 | 56.68 |
Total Assets | 202.12 | 224.85 | 191.1 | 195.3 |
No Record Found
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