| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.1 | 27.1 | 27.1 | 27.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.64 | 60.81 | 66.25 | 58.36 |
Net Worth | 88.74 | 87.91 | 93.35 | 85.46 |
Minority Interest | ||||
Debt | 17.58 | 0.22 | 26.76 | 19.6 |
Deferred Tax Liability Net | 0 | 0 | 3.91 | 2.03 |
Total Liabilities | 106.32 | 88.13 | 124.02 | 107.09 |
Fixed Assets | 86.82 | 58.37 | 86.31 | 87.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 3.91 | 2.03 |
Networking Capital | 16.88 | 29.55 | 31.87 | 16.39 |
Inventories | 1.28 | 2.08 | 33.27 | 31.02 |
Inventory Days | 73.42 | |||
Sundry Debtors | 2.37 | 6.23 | 28.25 | 36.84 |
Debtor Days | 87.2 | |||
Other Current Assets | 18.74 | 23.82 | 5.95 | 8.53 |
Sundry Creditors | -4.5 | -1.76 | -21.81 | -45.6 |
Creditor Days | 107.93 | |||
Other Current Liabilities | -1.01 | -0.82 | -13.79 | -14.4 |
Cash | 2.62 | 0.23 | 1.93 | 1.22 |
Total Assets | 106.32 | 88.15 | 124.02 | 107.09 |
No Record Found
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