| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.12 | 1.07 | 6.11 | -3.27 |
Net Worth | 26.12 | 26.07 | 31.11 | 21.73 |
Minority Interest | ||||
Debt | 47.33 | 55.47 | 68.12 | 72.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 73.45 | 81.54 | 99.23 | 93.91 |
Fixed Assets | 43.69 | 51.49 | 58.52 | 65.38 |
Intangible Assets | ||||
Investments | 0.6 | 0.6 | 0 | 0 |
Deferred Tax Asset Net | 1.61 | 1.3 | 0.99 | 0.48 |
Networking Capital | 27.5 | 28.13 | 39.7 | 28.03 |
Inventories | 16.85 | 19.13 | 24.48 | 13.76 |
Inventory Days | 36.84 | |||
Sundry Debtors | 11.74 | 11.23 | 10.72 | 9.4 |
Debtor Days | 25.16 | |||
Other Current Assets | 14.68 | 9.16 | 10.34 | 12.68 |
Sundry Creditors | -13.79 | -9.94 | -3.49 | -4.61 |
Creditor Days | 12.34 | |||
Other Current Liabilities | -1.98 | -1.45 | -2.35 | -3.2 |
Cash | 0.06 | 0.02 | 0.01 | 0.01 |
Total Assets | 73.46 | 81.54 | 99.22 | 93.9 |
No Record Found
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