Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.76 | 6.76 | 6.76 | 6.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.5 | 100.54 | 98.02 | 100.82 |
Net Worth | 99.26 | 107.3 | 104.78 | 107.58 |
Minority Interest | ||||
Debt | 56.25 | 50.33 | 59.94 | 60.52 |
Deferred Tax Liability Net | 13.58 | 13.49 | 14.87 | 17.26 |
Total Liabilities | 169.09 | 171.12 | 179.59 | 185.36 |
Fixed Assets | 83.34 | 86.79 | 95.5 | 106.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 19.44 | 19.02 | 19.15 | 20.07 |
Networking Capital | 66.14 | 65.01 | 64.26 | 58.2 |
Inventories | 65.94 | 66.45 | 64.94 | 57.95 |
Inventory Days | 382.53 | |||
Sundry Debtors | 7.98 | 8.85 | 9.19 | 10.42 |
Debtor Days | 68.78 | |||
Other Current Assets | 8.18 | 8.04 | 11.17 | 11.68 |
Sundry Creditors | -6.01 | -7.31 | -8.77 | -6.38 |
Creditor Days | 42.11 | |||
Other Current Liabilities | -9.95 | -11.02 | -12.27 | -15.47 |
Cash | 0.16 | 0.31 | 0.66 | 0.85 |
Total Assets | 169.08 | 171.13 | 179.57 | 185.35 |
No Record Found
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