| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.95 | 22.48 | 25.36 | 27.73 |
Net Worth | 23.99 | 27.52 | 30.4 | 32.77 |
Minority Interest | ||||
Debt | 11.08 | 11.22 | 11.75 | 11.97 |
Deferred Tax Liability Net | 0 | 0 | 2.17 | 0.18 |
Total Liabilities | 35.07 | 38.74 | 44.32 | 44.92 |
Fixed Assets | 19.68 | 21.11 | 24.56 | 23.51 |
Intangible Assets | ||||
Investments | 11.9 | 11.9 | 11.9 | 12.22 |
Deferred Tax Asset Net | 0 | 0 | 2.01 | 0 |
Networking Capital | 2.79 | 5.31 | 4.42 | 7.08 |
Inventories | 4.69 | 6.06 | 5.34 | 6.98 |
Inventory Days | 119.36 | |||
Sundry Debtors | 6.86 | 4.88 | 6 | 7.44 |
Debtor Days | 127.23 | |||
Other Current Assets | 4.57 | 4.8 | 4.65 | 4.6 |
Sundry Creditors | -7.41 | -5.48 | -6.12 | -7.03 |
Creditor Days | 120.22 | |||
Other Current Liabilities | -5.92 | -4.95 | -5.45 | -4.91 |
Cash | 0.7 | 0.41 | 1.43 | 2.1 |
Total Assets | 35.07 | 38.73 | 44.32 | 44.91 |
No Record Found
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