| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.27 | 20.27 | 20.27 | 20.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.65 | 31.77 | 26.69 | 21.38 |
Net Worth | 46.92 | 52.04 | 46.96 | 41.65 |
Minority Interest | ||||
Debt | 28.72 | 27.05 | 12.76 | 13.95 |
Deferred Tax Liability Net | 2.7 | 2.71 | 2.88 | 2.8 |
Total Liabilities | 78.34 | 81.8 | 62.6 | 58.4 |
Fixed Assets | 24.36 | 24.55 | 21.73 | 15.19 |
Intangible Assets | ||||
Investments | 4.67 | 0.34 | 1.27 | 0 |
Deferred Tax Asset Net | 2.15 | 0.29 | 2.16 | 1.46 |
Networking Capital | 46.45 | 53.81 | 34.35 | 40.74 |
Inventories | 33.97 | 61.28 | 31.63 | 29.37 |
Inventory Days | 259.94 | |||
Sundry Debtors | 12.63 | 16.29 | 11.39 | 16.58 |
Debtor Days | 146.74 | |||
Other Current Assets | 21.08 | 24.93 | 15.56 | 10.53 |
Sundry Creditors | -16.4 | -44.82 | -18.25 | -12.1 |
Creditor Days | 107.09 | |||
Other Current Liabilities | -4.83 | -3.87 | -5.98 | -3.64 |
Cash | 0.7 | 2.81 | 3.09 | 1.01 |
Total Assets | 78.33 | 81.8 | 62.6 | 58.4 |
No Record Found
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