| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.06 | 15.06 | 15.06 | 15.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.85 | 9.85 | 36.56 | 32.35 |
Net Worth | 27.91 | 24.91 | 51.62 | 47.41 |
Minority Interest | ||||
Debt | 6.37 | 6.36 | 7.28 | 11.51 |
Deferred Tax Liability Net | 1 | 1.18 | 1.73 | 1.5 |
Total Liabilities | 35.28 | 32.45 | 60.63 | 60.42 |
Fixed Assets | 8.27 | 11.39 | 43.11 | 44.72 |
Intangible Assets | ||||
Investments | 3.07 | 2.79 | 1.38 | 0 |
Deferred Tax Asset Net | 0.54 | 0.44 | 0.41 | 0.39 |
Networking Capital | 21.49 | 12.91 | 7.05 | 10.67 |
Inventories | 0.19 | 0.3 | 0.41 | 0.32 |
Inventory Days | 0.79 | |||
Sundry Debtors | 10.91 | 11.48 | 9.14 | 9.11 |
Debtor Days | 22.73 | |||
Other Current Assets | 45.53 | 35.28 | 21.33 | 14.33 |
Sundry Creditors | -27.32 | -28.17 | -20.5 | -9.09 |
Creditor Days | 22.68 | |||
Other Current Liabilities | -7.82 | -5.98 | -3.33 | -4 |
Cash | 1.91 | 4.92 | 8.69 | 4.65 |
Total Assets | 35.28 | 32.45 | 60.64 | 60.43 |
No Record Found
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