| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.68 | 5.68 | 5.68 | 5.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.01 | 67.31 | 73.57 | 44.04 |
Net Worth | 69.69 | 72.99 | 79.25 | 49.72 |
Minority Interest | ||||
Debt | 42.65 | 19.83 | 13.72 | 20.05 |
Deferred Tax Liability Net | 2.37 | 1.99 | 2.13 | 2.17 |
Total Liabilities | 114.71 | 94.81 | 95.1 | 71.94 |
Fixed Assets | 79.34 | 57.64 | 41.57 | 51.05 |
Intangible Assets | ||||
Investments | 4.5 | 15.96 | 37.54 | 5.05 |
Deferred Tax Asset Net | 2.02 | 1.86 | 0 | 0 |
Networking Capital | 17.8 | 16.51 | 12.79 | 9.32 |
Inventories | 19.58 | 18.68 | 18.14 | 20.33 |
Inventory Days | 28.75 | 36.68 | ||
Sundry Debtors | 67.18 | 54.27 | 63.6 | 83.76 |
Debtor Days | 100.81 | 151.14 | ||
Other Current Assets | 19.54 | 19.18 | 13.28 | 5.29 |
Sundry Creditors | -40.35 | -35.38 | -26.22 | -38.39 |
Creditor Days | 41.56 | 69.27 | ||
Other Current Liabilities | -48.15 | -40.24 | -56.01 | -61.67 |
Cash | 11.05 | 2.83 | 3.2 | 6.51 |
Total Assets | 114.71 | 94.8 | 95.1 | 71.93 |
No Record Found
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