| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.37 | 23.37 | 23.37 | 18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.91 | 70.55 | 73.2 | 11.25 |
Net Worth | 96.28 | 93.92 | 96.57 | 29.25 |
Minority Interest | ||||
Debt | 20.39 | 29.19 | 28.21 | 27.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 116.67 | 123.11 | 124.78 | 57.12 |
Fixed Assets | 43.23 | 45.52 | 48.46 | 49.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 71.44 | 74.51 | 75.24 | 4.69 |
Inventories | 0.37 | 0.4 | 0.55 | 0.54 |
Inventory Days | ||||
Sundry Debtors | 4.82 | 6.86 | 7.82 | 7.32 |
Debtor Days | ||||
Other Current Assets | 71.04 | 72.19 | 71.22 | 4.8 |
Sundry Creditors | -2 | -2.58 | -1.59 | -4.3 |
Creditor Days | ||||
Other Current Liabilities | -2.79 | -2.36 | -2.76 | -3.67 |
Cash | 1.98 | 3.06 | 1.07 | 2.93 |
Total Assets | 116.65 | 123.09 | 124.77 | 57.11 |
No Record Found
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