| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 57.87 | 57.87 | 61.45 | 57.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.18 | 75.28 | 99.48 | 4.24 |
Net Worth | 138.05 | 133.15 | 160.93 | 62.11 |
Minority Interest | ||||
Debt | 0 | 0 | 71.32 | 181.02 |
Deferred Tax Liability Net | 3.06 | 3.71 | 4.23 | 6.01 |
Total Liabilities | 141.11 | 136.86 | 236.48 | 249.14 |
Fixed Assets | 121.89 | 124.92 | 181.07 | 183.23 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.46 |
Networking Capital | 18.63 | 11.27 | 54.55 | 63.27 |
Inventories | 7.91 | 9.16 | 18.24 | 14.91 |
Inventory Days | 96.56 | |||
Sundry Debtors | 35.58 | 30.66 | 30.53 | 26.39 |
Debtor Days | 170.9 | |||
Other Current Assets | 42.18 | 57.73 | 27.97 | 46.62 |
Sundry Creditors | -9.35 | -16.28 | -13.19 | -15.54 |
Creditor Days | 100.64 | |||
Other Current Liabilities | -57.69 | -70 | -9 | -9.11 |
Cash | 0.49 | 0.57 | 0.76 | 1.08 |
Total Assets | 141.11 | 136.86 | 236.48 | 249.14 |
No Record Found
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