| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.58 | 9.58 | 9.58 | 9.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.31 | 36.32 | 40.39 | 30.84 |
Net Worth | 34.89 | 45.9 | 49.97 | 40.42 |
Minority Interest | ||||
Debt | 19.35 | 13.72 | 0.09 | 11.09 |
Deferred Tax Liability Net | 0.05 | 0.45 | 0.92 | 0.7 |
Total Liabilities | 54.29 | 60.07 | 50.98 | 52.21 |
Fixed Assets | 29.44 | 30.08 | 27.37 | 25.27 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 4.13 | 0.22 |
Deferred Tax Asset Net | 3.72 | 0.75 | 0.56 | 0.79 |
Networking Capital | 17.3 | 27.6 | 14.73 | 21.99 |
Inventories | 52.3 | 77.64 | 77.82 | 61.23 |
Inventory Days | 127.23 | |||
Sundry Debtors | 46.52 | 24.6 | 40.92 | 25.77 |
Debtor Days | 53.54 | |||
Other Current Assets | 13.68 | 10.96 | 12 | 15.98 |
Sundry Creditors | -84.68 | -77.23 | -109.01 | -72.2 |
Creditor Days | 150.02 | |||
Other Current Liabilities | -10.52 | -8.37 | -7 | -8.78 |
Cash | 3.73 | 1.55 | 4.2 | 3.93 |
Total Assets | 54.29 | 60.08 | 50.99 | 52.2 |
No Record Found
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