Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 29.02 | 29.02 | 29.02 | 29.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.85 | 126.47 | 115.56 | 110.28 |
Net Worth | 255.87 | 155.49 | 144.58 | 139.3 |
Minority Interest | ||||
Debt | 231.06 | 329.02 | 313.66 | 313.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 486.93 | 484.51 | 458.24 | 452.94 |
Fixed Assets | 74.73 | 76.47 | 78.68 | 81.86 |
Intangible Assets | ||||
Investments | 16.26 | 21.85 | 13.03 | 13.42 |
Deferred Tax Asset Net | 3.05 | 4.02 | 3.58 | 1.86 |
Networking Capital | 375.69 | 370.51 | 359.19 | 354.68 |
Inventories | 177.52 | 181.79 | 216.7 | 266.51 |
Inventory Days | 706.47 | |||
Sundry Debtors | 34.97 | 43.49 | 29.44 | 28.16 |
Debtor Days | 74.64 | |||
Other Current Assets | 396.55 | 260.75 | 229.96 | 207.63 |
Sundry Creditors | -39.16 | -14.36 | -20.46 | -16.2 |
Creditor Days | 42.94 | |||
Other Current Liabilities | -194.19 | -101.16 | -96.45 | -131.42 |
Cash | 17.2 | 11.66 | 3.76 | 1.12 |
Total Assets | 486.93 | 484.51 | 458.24 | 452.94 |
No Record Found
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