| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.4 | 6.4 | 6.4 | 6.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.7 | 128.36 | 122.26 | 117.89 |
Net Worth | 174.1 | 134.76 | 128.66 | 124.29 |
Minority Interest | ||||
Debt | 6.96 | 117.1 | 100.82 | 101.61 |
Deferred Tax Liability Net | 0.14 | 0 | 0 | 0.68 |
Total Liabilities | 181.2 | 251.86 | 229.48 | 226.58 |
Fixed Assets | 25.24 | 36.11 | 38.12 | 41.68 |
Intangible Assets | ||||
Investments | 36.46 | 20.02 | 20.02 | 20.02 |
Deferred Tax Asset Net | 0.59 | 0.59 | 0 | 0 |
Networking Capital | 117.77 | 194.33 | 170.02 | 162.28 |
Inventories | 0 | 89.11 | 83.23 | 70.7 |
Inventory Days | 51.03 | |||
Sundry Debtors | 1.29 | 103.04 | 73.48 | 57.12 |
Debtor Days | 41.23 | |||
Other Current Assets | 116.79 | 46.92 | 38.33 | 45.62 |
Sundry Creditors | 0 | -29.4 | -21.29 | -8.09 |
Creditor Days | 5.84 | |||
Other Current Liabilities | -0.31 | -15.34 | -3.73 | -3.07 |
Cash | 1.12 | 0.81 | 1.33 | 2.6 |
Total Assets | 181.18 | 251.86 | 229.49 | 226.58 |
No Record Found
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