| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.06 | 2.06 | 2.06 | 2.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.29 | 42.58 | 49.6 | 38.15 |
Net Worth | 39.35 | 44.64 | 51.66 | 40.21 |
Minority Interest | ||||
Debt | 43.24 | 50.83 | 44.79 | 48.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 82.59 | 95.47 | 96.45 | 88.43 |
Fixed Assets | 77.43 | 80.66 | 80.11 | 79.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.14 | 14.58 | 16.11 | 8.19 |
Inventories | 7.58 | 7.97 | 10.37 | 6.17 |
Inventory Days | 48.25 | |||
Sundry Debtors | 3.65 | 8.11 | 8.33 | 5.42 |
Debtor Days | 42.39 | |||
Other Current Assets | 2.44 | 2.77 | 1.89 | 2.78 |
Sundry Creditors | -6.83 | -1.9 | -2.76 | -4.29 |
Creditor Days | 33.55 | |||
Other Current Liabilities | -1.7 | -2.37 | -1.72 | -1.89 |
Cash | 0.02 | 0.24 | 0.23 | 0.9 |
Total Assets | 82.59 | 95.48 | 96.45 | 88.41 |
No Record Found
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