| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.92 | 12.92 | 12.92 | 12.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.58 | 112.74 | 109.46 | 106.09 |
Net Worth | 137.5 | 125.66 | 122.38 | 119.01 |
Minority Interest | ||||
Debt | 42.92 | 32.35 | 31.06 | 59.8 |
Deferred Tax Liability Net | 5.35 | 6.16 | 6.45 | 6.22 |
Total Liabilities | 185.77 | 164.17 | 159.89 | 185.03 |
Fixed Assets | 77.32 | 85.59 | 94.37 | 107.86 |
Intangible Assets | ||||
Investments | 0 | 0.02 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.59 | 0.32 | 0.37 | 0.47 |
Networking Capital | 105.39 | 76.5 | 64.48 | 71.18 |
Inventories | 15.2 | 33.1 | 37.25 | 34.38 |
Inventory Days | 78.89 | |||
Sundry Debtors | 121.73 | 65.96 | 35.05 | 52.61 |
Debtor Days | 120.73 | |||
Other Current Assets | 12.14 | 11.48 | 16.67 | 32.24 |
Sundry Creditors | -24.51 | -21.33 | -18.5 | -42.04 |
Creditor Days | 96.47 | |||
Other Current Liabilities | -19.17 | -12.71 | -5.99 | -6.01 |
Cash | 2.49 | 1.75 | 0.65 | 5.5 |
Total Assets | 185.79 | 164.18 | 159.88 | 185.02 |
No Record Found
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