| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.38 | 6.38 | 6.38 | 6.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.01 | 11.77 | 9.02 | 8.85 |
Net Worth | 22.39 | 18.15 | 15.4 | 15.23 |
Minority Interest | ||||
Debt | 34.13 | 23.87 | 22.16 | 24.38 |
Deferred Tax Liability Net | 2.8 | 2.83 | 6.18 | 6.61 |
Total Liabilities | 59.32 | 44.85 | 43.74 | 46.22 |
Fixed Assets | 65.17 | 65.08 | 64.82 | 64.6 |
Intangible Assets | ||||
Investments | 10.92 | 0.13 | 0.14 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 1.97 | 1.52 |
Networking Capital | -17.12 | -20.86 | -23.93 | -20.68 |
Inventories | 33.96 | 40.91 | 23.35 | 25.74 |
Inventory Days | 45.86 | |||
Sundry Debtors | 8.47 | 20.42 | 22.65 | 13.71 |
Debtor Days | 24.42 | |||
Other Current Assets | 15.8 | 21.92 | 18.63 | 14.51 |
Sundry Creditors | -61.59 | -89.36 | -74.29 | -60.8 |
Creditor Days | 108.32 | |||
Other Current Liabilities | -13.76 | -14.75 | -14.27 | -13.84 |
Cash | 0.37 | 0.52 | 0.74 | 0.63 |
Total Assets | 59.34 | 44.87 | 43.74 | 46.22 |
No Record Found
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