| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.72 | 19.72 | 19.72 | 19.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 133.26 | 168.76 | 144.98 | 127.32 |
Net Worth | 152.98 | 188.48 | 164.7 | 147.04 |
Minority Interest | ||||
Debt | 6.32 | 6.32 | 6.32 | 6.42 |
Deferred Tax Liability Net | 0.77 | 0.86 | 1.07 | 1.23 |
Total Liabilities | 160.07 | 195.66 | 172.09 | 154.69 |
Fixed Assets | 107.73 | 111.27 | 110.52 | 132.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 17.53 | 9.03 | 2.66 | 7.7 |
Networking Capital | 30.5 | 66.11 | 50.31 | 14.55 |
Inventories | 3 | 13.4 | 9.95 | 2.11 |
Inventory Days | 5.36 | |||
Sundry Debtors | 44.13 | 52.38 | 23.64 | 22.07 |
Debtor Days | 56.07 | |||
Other Current Assets | 23.35 | 58.68 | 56.26 | 49.36 |
Sundry Creditors | -23.76 | -32.3 | -10.9 | -20.74 |
Creditor Days | 52.69 | |||
Other Current Liabilities | -16.22 | -26.05 | -28.64 | -38.25 |
Cash | 4.31 | 9.26 | 8.61 | 0.2 |
Total Assets | 160.07 | 195.67 | 172.1 | 154.69 |
No Record Found
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