| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.06 | 10.06 | 10.06 | 10.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.6 | 145.06 | 146.65 | 165.63 |
Net Worth | 158.66 | 155.12 | 156.71 | 175.69 |
Minority Interest | ||||
Debt | 4.51 | 29.37 | 42.41 | 41.68 |
Deferred Tax Liability Net | 0 | 0 | 10.84 | 11.24 |
Total Liabilities | 163.17 | 184.49 | 209.96 | 228.61 |
Fixed Assets | 128.91 | 134.44 | 143.53 | 149.81 |
Intangible Assets | ||||
Investments | 0.55 | 0.55 | 0.55 | 0.55 |
Deferred Tax Asset Net | 5.52 | 9.27 | 19.21 | 13.53 |
Networking Capital | 25.01 | 40.06 | 46.39 | 64.35 |
Inventories | 17.19 | 25.95 | 24.05 | 17.74 |
Inventory Days | ||||
Sundry Debtors | 21.17 | 16.75 | 21.38 | 21.38 |
Debtor Days | ||||
Other Current Assets | 35.97 | 55.02 | 58.25 | 76.71 |
Sundry Creditors | -19.59 | -20.39 | -26.53 | -25.06 |
Creditor Days | ||||
Other Current Liabilities | -29.73 | -37.27 | -30.76 | -26.42 |
Cash | 3.17 | 0.17 | 0.27 | 0.36 |
Total Assets | 163.16 | 184.49 | 209.95 | 228.6 |
No Record Found
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