| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 3.03 |
Reserves | 116.97 | 94.94 | 86.6 | 75.77 |
Net Worth | 122.48 | 100.45 | 92.11 | 84.31 |
Minority Interest | ||||
Debt | 60.4 | 75.2 | 103.72 | 81.89 |
Deferred Tax Liability Net | 0 | 0.66 | 0 | 0 |
Total Liabilities | 182.88 | 176.31 | 195.83 | 166.2 |
Fixed Assets | 13.79 | 12.5 | 14.09 | 15.69 |
Intangible Assets | ||||
Investments | 0.35 | 0.42 | 0.42 | 0.4 |
Deferred Tax Asset Net | 0.94 | 0.22 | 0.8 | 0.81 |
Networking Capital | 167.27 | 161.98 | 178.12 | 148.43 |
Inventories | 91.54 | 94.85 | 109.94 | 107.18 |
Inventory Days | 143.11 | |||
Sundry Debtors | 84.85 | 78.42 | 85.13 | 58.76 |
Debtor Days | 78.46 | |||
Other Current Assets | 47.03 | 49.95 | 38.7 | 43.58 |
Sundry Creditors | -37.32 | -45.37 | -41.58 | -39.69 |
Creditor Days | 52.99 | |||
Other Current Liabilities | -18.83 | -15.87 | -14.07 | -21.4 |
Cash | 0.54 | 1.19 | 2.41 | 0.89 |
Total Assets | 182.89 | 176.31 | 195.84 | 166.22 |
No Record Found
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