Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.58 | 13.92 | 16.89 | 19.79 |
Net Worth | 21.84 | 21.18 | 24.15 | 27.05 |
Minority Interest | ||||
Debt | 34.02 | 36.87 | 36.94 | 34.74 |
Deferred Tax Liability Net | 4.53 | 4.73 | 4.88 | 4.94 |
Total Liabilities | 60.39 | 62.78 | 65.97 | 66.73 |
Fixed Assets | 39.41 | 41.84 | 44.23 | 47.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.44 | 12.96 | 11.09 | 11.77 |
Networking Capital | 7.51 | 7 | 9.5 | 5.71 |
Inventories | 30.92 | 29 | 28 | 28.97 |
Inventory Days | 136.84 | |||
Sundry Debtors | 14.89 | 15.82 | 18.24 | 17.67 |
Debtor Days | 83.46 | |||
Other Current Assets | 4.15 | 4.25 | 4.07 | 6.57 |
Sundry Creditors | -15.5 | -14.89 | -14.13 | -13.59 |
Creditor Days | 64.19 | |||
Other Current Liabilities | -26.95 | -27.18 | -26.68 | -33.9 |
Cash | 1.03 | 0.98 | 1.15 | 1.82 |
Total Assets | 60.39 | 62.78 | 65.97 | 66.73 |
No Record Found
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