| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.58 | 8.58 | 8.58 | 8.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.76 | 44.74 | 44.02 | 43.48 |
Net Worth | 46.34 | 53.32 | 52.6 | 52.06 |
Minority Interest | ||||
Debt | 1.41 | 9.02 | 14.59 | 6.81 |
Deferred Tax Liability Net | 0.63 | 0.39 | 1.19 | 1.54 |
Total Liabilities | 48.38 | 62.73 | 68.38 | 60.41 |
Fixed Assets | 27.47 | 28.39 | 27.15 | 30.02 |
Intangible Assets | ||||
Investments | 3.9 | 8.52 | 0.67 | 0.67 |
Deferred Tax Asset Net | 0 | 0 | 0.4 | 0.35 |
Networking Capital | 16.96 | 25.76 | 40.14 | 29.29 |
Inventories | 4.22 | 11.13 | 18.64 | 9.78 |
Inventory Days | 82.34 | |||
Sundry Debtors | 3.81 | 9.74 | 11.83 | 11.42 |
Debtor Days | 96.15 | |||
Other Current Assets | 11.17 | 9.63 | 15.81 | 14.83 |
Sundry Creditors | -1.64 | -3.54 | -5.13 | -5.63 |
Creditor Days | 47.4 | |||
Other Current Liabilities | -0.6 | -1.2 | -1.01 | -1.11 |
Cash | 0.06 | 0.05 | 0.02 | 0.08 |
Total Assets | 48.39 | 62.72 | 68.38 | 60.41 |
No Record Found
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