| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.45 | 18.45 | 18.45 | 18.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.47 | 137.74 | 119.55 | 96.7 |
Net Worth | 143.92 | 156.19 | 138 | 115.15 |
Minority Interest | ||||
Debt | 97.56 | 95.49 | 89.13 | 99.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 241.48 | 251.68 | 227.13 | 214.4 |
Fixed Assets | 369.41 | 348.59 | 321.31 | 306.39 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -130.11 | -98.98 | -98.08 | -94.28 |
Inventories | 36.97 | 37.79 | 34.92 | 34.88 |
Inventory Days | 28.22 | |||
Sundry Debtors | 18.46 | 11.35 | 13.52 | 16.01 |
Debtor Days | 12.95 | |||
Other Current Assets | 35.82 | 45.47 | 46.05 | 47.29 |
Sundry Creditors | -66.23 | -45.92 | -51.46 | -43.36 |
Creditor Days | 35.08 | |||
Other Current Liabilities | -155.13 | -147.67 | -141.11 | -149.1 |
Cash | 2.17 | 2.05 | 3.9 | 2.14 |
Total Assets | 241.49 | 251.68 | 227.15 | 214.41 |
No Record Found
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