| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.85 | 10.85 | 10.85 | 10.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.7 | 23.28 | 31.84 | 8.37 |
Net Worth | 26.55 | 34.13 | 42.69 | 19.22 |
Minority Interest | ||||
Debt | 39.85 | 40.19 | 47.39 | 61.23 |
Deferred Tax Liability Net | 2.2 | 2.23 | 0.09 | 0 |
Total Liabilities | 68.6 | 76.55 | 90.17 | 80.45 |
Fixed Assets | 47.48 | 49.83 | 48.71 | 45.92 |
Intangible Assets | ||||
Investments | 2 | 5.67 | 5.37 | 6.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.76 |
Networking Capital | 18.32 | 20.24 | 32.48 | 24.06 |
Inventories | 16.05 | 18.04 | 17.5 | 16.09 |
Inventory Days | 82.75 | |||
Sundry Debtors | 19.1 | 20.78 | 27.02 | 26.3 |
Debtor Days | 135.27 | |||
Other Current Assets | 9.4 | 9.72 | 13.19 | 11.18 |
Sundry Creditors | -13.5 | -13.22 | -13.72 | -14.21 |
Creditor Days | 73.08 | |||
Other Current Liabilities | -12.73 | -15.08 | -11.51 | -15.3 |
Cash | 0.81 | 0.82 | 3.61 | 0.76 |
Total Assets | 68.61 | 76.56 | 90.17 | 80.46 |
No Record Found
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