| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.34 | 3.34 | 3.34 | 3.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.92 | 6.2 | 6.23 | 5.75 |
Net Worth | 9.26 | 9.54 | 9.57 | 9.09 |
Minority Interest | ||||
Debt | 36.12 | 39.98 | 40.53 | 28.38 |
Deferred Tax Liability Net | 1.13 | 1.21 | 1.15 | 1.66 |
Total Liabilities | 46.51 | 50.73 | 51.25 | 39.13 |
Fixed Assets | 27.81 | 28 | 28.59 | 24.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.4 |
Networking Capital | 18.43 | 22.58 | 20.98 | 13.74 |
Inventories | 16.02 | 19.17 | 14.09 | 13.4 |
Inventory Days | 59.79 | |||
Sundry Debtors | 22.34 | 18.21 | 20.75 | 17.92 |
Debtor Days | 79.96 | |||
Other Current Assets | 11.18 | 11.6 | 13.76 | 11.66 |
Sundry Creditors | -20.73 | -21.13 | -21.67 | -21.64 |
Creditor Days | 96.56 | |||
Other Current Liabilities | -10.38 | -5.27 | -5.95 | -7.6 |
Cash | 0.26 | 0.15 | 1.68 | 0.61 |
Total Assets | 46.5 | 50.73 | 51.25 | 39.11 |
No Record Found
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