| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.4 | 16.4 | 16.4 | 16.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.81 | 102.01 | 99.28 | 99.09 |
Net Worth | 113.21 | 118.41 | 115.68 | 115.48 |
Minority Interest | ||||
Debt | 21.67 | 51.37 | 24.36 | 17.92 |
Deferred Tax Liability Net | 4.46 | 4.46 | 3.22 | 4.46 |
Total Liabilities | 139.34 | 174.24 | 143.26 | 137.86 |
Fixed Assets | 131.87 | 135.79 | 142.79 | 156.87 |
Intangible Assets | ||||
Investments | 14.11 | 15.73 | 15.73 | 15.73 |
Deferred Tax Asset Net | 1.24 | 1.24 | 0 | 1.24 |
Networking Capital | -10.93 | 18.72 | -19.53 | -37.37 |
Inventories | 48.18 | 19.71 | 17.33 | 6.84 |
Inventory Days | 392.33 | |||
Sundry Debtors | 1 | 7 | 2.16 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 33.9 | 87.6 | 77.99 | 63.14 |
Sundry Creditors | -22.19 | -27.85 | -31.45 | -64.06 |
Creditor Days | 3,674.44 | |||
Other Current Liabilities | -71.82 | -67.74 | -85.56 | -43.29 |
Cash | 3.03 | 2.76 | 4.28 | 1.41 |
Total Assets | 139.32 | 174.24 | 143.27 | 137.88 |
No Record Found
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