| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.05 | 30.05 | 30.05 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 205.7 | 102.5 | 70.15 | 70.6 |
Net Worth | 235.75 | 132.55 | 100.2 | 100.6 |
Minority Interest | ||||
Debt | 161 | 266.4 | 320.9 | 302.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 396.75 | 398.95 | 421.1 | 403.2 |
Fixed Assets | 195.4 | 207.2 | 225.2 | 237 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 32.1 | 0 | 0 | 0 |
Networking Capital | 163.65 | 182.05 | 162.1 | 149.2 |
Inventories | 210.7 | 213.6 | 198.7 | 190.2 |
Inventory Days | ||||
Sundry Debtors | 176.3 | 175.4 | 172.4 | 189 |
Debtor Days | ||||
Other Current Assets | 48 | 45.6 | 40.2 | 31.2 |
Sundry Creditors | -181.6 | -172.6 | -163.3 | -165.6 |
Creditor Days | ||||
Other Current Liabilities | -89.75 | -79.95 | -85.9 | -95.6 |
Cash | 5.6 | 9.7 | 33.8 | 17 |
Total Assets | 396.75 | 398.95 | 421.1 | 403.2 |
No Record Found
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