| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.71 | 25.71 | 25.71 | 25.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.66 | 4.77 | 4.05 | 4.47 |
Net Worth | 31.37 | 30.48 | 29.76 | 30.18 |
Minority Interest | ||||
Debt | 62.97 | 94.47 | 81.38 | 20.79 |
Deferred Tax Liability Net | 3.2 | 3.28 | 3.26 | 3.16 |
Total Liabilities | 97.54 | 128.23 | 114.4 | 54.13 |
Fixed Assets | 23.11 | 24.93 | 25.15 | 26.82 |
Intangible Assets | ||||
Investments | 0.21 | 0.21 | 1.94 | 2.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 73.32 | 102.82 | 78.13 | 14.82 |
Inventories | 15.48 | 33.99 | 18.9 | 4.19 |
Inventory Days | 0.07 | |||
Sundry Debtors | 0 | 0.42 | 1.75 | 0.42 |
Debtor Days | 0 | |||
Other Current Assets | 131.69 | 133.61 | 107.62 | 67.76 |
Sundry Creditors | -1.07 | -18.63 | -9.69 | -52.51 |
Creditor Days | 0.89 | |||
Other Current Liabilities | -72.78 | -46.57 | -40.45 | -5.04 |
Cash | 0.9 | 0.25 | 9.17 | 9.61 |
Total Assets | 97.54 | 128.21 | 114.39 | 54.12 |
No Record Found
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