| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.23 | 10.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.98 | 33.11 | 12.39 | 16.07 |
Net Worth | 41.65 | 43.78 | 22.62 | 26.3 |
Minority Interest | ||||
Debt | 48.24 | 33.77 | 39.01 | 38.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 89.89 | 77.55 | 61.63 | 64.31 |
Fixed Assets | 21.32 | 24.51 | 25.37 | 27.18 |
Intangible Assets | ||||
Investments | 9.1 | 8.91 | 9.04 | 0.11 |
Deferred Tax Asset Net | 27.61 | 26.65 | 24.86 | 23.66 |
Networking Capital | 31.34 | 16.15 | 1.91 | 13.11 |
Inventories | 5.05 | 5.59 | 2.75 | 6.61 |
Inventory Days | 152.01 | |||
Sundry Debtors | 18.42 | 4.56 | 6.33 | 3.31 |
Debtor Days | 76.12 | |||
Other Current Assets | 10.71 | 11.09 | 10.97 | 11.24 |
Sundry Creditors | -1.87 | -3.89 | -16.54 | -7.21 |
Creditor Days | 165.81 | |||
Other Current Liabilities | -0.97 | -1.2 | -1.6 | -0.84 |
Cash | 0.52 | 1.34 | 0.45 | 0.24 |
Total Assets | 89.89 | 77.56 | 61.63 | 64.3 |
No Record Found
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