| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.45 | 12.45 | 12.45 | 12.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.8 | 89.57 | 101.42 | 93.48 |
Net Worth | 75.25 | 102.02 | 113.87 | 105.93 |
Minority Interest | ||||
Debt | 262.67 | 235.68 | 148.7 | 15.38 |
Deferred Tax Liability Net | 16.05 | 12.59 | 7.81 | 7.96 |
Total Liabilities | 353.97 | 350.29 | 270.38 | 129.27 |
Fixed Assets | 270.38 | 282.8 | 201.58 | 77.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 23.17 | 10.4 | 2.09 | 2.01 |
Networking Capital | 58.86 | 54.09 | 51.06 | 37.52 |
Inventories | 46.43 | 36.24 | 19.37 | 20.04 |
Inventory Days | 64.02 | 71.03 | ||
Sundry Debtors | 37.88 | 29.92 | 27.21 | 25.65 |
Debtor Days | 89.94 | 90.91 | ||
Other Current Assets | 29.08 | 26.97 | 36.31 | 13.3 |
Sundry Creditors | -29.09 | -22.28 | -15.24 | -7.34 |
Creditor Days | 50.37 | 26.01 | ||
Other Current Liabilities | -25.44 | -16.76 | -16.59 | -14.13 |
Cash | 1.58 | 2.98 | 15.64 | 12.7 |
Total Assets | 353.99 | 350.27 | 270.37 | 129.29 |
No Record Found
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