| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.22 | 21.22 | 21.22 | 21.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.7 | 5.41 | 4.49 | -1.79 |
Net Worth | 30.92 | 26.63 | 25.71 | 19.43 |
Minority Interest | ||||
Debt | 106.55 | 98.56 | 99.34 | 86.03 |
Deferred Tax Liability Net | 1.47 | 0.42 | 0 | 5.06 |
Total Liabilities | 138.94 | 125.61 | 125.05 | 110.52 |
Fixed Assets | 81.26 | 81.4 | 83.84 | 86.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.01 | 1.43 | 1.43 | 0 |
Networking Capital | 55.73 | 42.25 | 36.19 | 23.8 |
Inventories | 49.83 | 42.96 | 32.15 | 20.07 |
Inventory Days | ||||
Sundry Debtors | 9.56 | 4.29 | 5.7 | 6.77 |
Debtor Days | ||||
Other Current Assets | 3.25 | 3.87 | 5.46 | 5.04 |
Sundry Creditors | -5.88 | -8.08 | -6.41 | -7.28 |
Creditor Days | ||||
Other Current Liabilities | -1.03 | -0.78 | -0.71 | -0.8 |
Cash | 0.95 | 0.52 | 3.58 | 0.05 |
Total Assets | 138.95 | 125.6 | 125.04 | 110.51 |
No Record Found
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