- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.82 | 1.16 | 1.15 | 1.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.98 | 72.26 | 65.35 | 59.4 |
Net Worth | 123.8 | 73.42 | 66.5 | 60.55 |
Minority Interest | ||||
Debt | 141.65 | 143.38 | 155.58 | 117.04 |
Deferred Tax Liability Net | 1.15 | 1.28 | 1.47 | 1.25 |
Total Liabilities | 266.6 | 218.08 | 223.55 | 178.84 |
Fixed Assets | 40.1 | 31.98 | 34.05 | 29.31 |
Intangible Assets | ||||
Investments | 16.72 | 16.69 | 16.48 | 16.02 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.05 |
Networking Capital | 206.83 | 163.7 | 162.57 | 123.68 |
Inventories | 147.38 | 124.68 | 120.09 | 110.66 |
Inventory Days | ||||
Sundry Debtors | 57.34 | 35.71 | 23.91 | 32.52 |
Debtor Days | ||||
Other Current Assets | 38.7 | 24.87 | 36.85 | 32.5 |
Sundry Creditors | -17.52 | -3.78 | -8.37 | -34.85 |
Creditor Days | ||||
Other Current Liabilities | -19.07 | -17.78 | -9.91 | -17.15 |
Cash | 2.96 | 5.71 | 10.39 | 9.78 |
Total Assets | 266.61 | 218.08 | 223.52 | 178.84 |
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