| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.92 | 3.92 | 4.12 | 3.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.86 | 9.08 | 26.6 | 18.53 |
Net Worth | 13.78 | 13 | 30.72 | 22.34 |
Minority Interest | ||||
Debt | 39.25 | 45.16 | 34.99 | 19.92 |
Deferred Tax Liability Net | 4.07 | 4.32 | 3.98 | 3.58 |
Total Liabilities | 57.1 | 62.48 | 69.69 | 45.84 |
Fixed Assets | 37.94 | 41.13 | 39.24 | 23.63 |
Intangible Assets | ||||
Investments | 0.01 | 0.55 | 0 | 0 |
Deferred Tax Asset Net | 8.34 | 3.43 | 2.37 | 2.94 |
Networking Capital | 9.53 | 15.77 | 25.93 | 15.98 |
Inventories | 29.01 | 32.04 | 32.36 | 28.21 |
Inventory Days | 106.62 | |||
Sundry Debtors | 6.28 | 8.51 | 16.89 | 13.82 |
Debtor Days | 52.23 | |||
Other Current Assets | 9.66 | 8.47 | 12.56 | 12.53 |
Sundry Creditors | -22.94 | -22.3 | -22.92 | -21.41 |
Creditor Days | 80.92 | |||
Other Current Liabilities | -12.47 | -10.95 | -12.96 | -17.17 |
Cash | 1.27 | 1.62 | 2.15 | 3.3 |
Total Assets | 57.1 | 62.5 | 69.69 | 45.85 |
No Record Found
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