| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.46 | 14.46 | 14.46 | 14.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.62 | 112.09 | 101.54 | 94.56 |
Net Worth | 87.08 | 126.55 | 116 | 109.02 |
Minority Interest | ||||
Debt | 195.05 | 178.57 | 224.93 | 144.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 282.13 | 305.12 | 340.93 | 253.59 |
Fixed Assets | 78.47 | 95.84 | 92.84 | 50.12 |
Intangible Assets | ||||
Investments | 62.25 | 38.94 | 29.47 | 1.87 |
Deferred Tax Asset Net | 36.11 | 18.62 | 22.63 | 23.81 |
Networking Capital | 94.61 | 150.55 | 193.31 | 175.82 |
Inventories | 113.28 | 120.95 | 143.05 | 113.78 |
Inventory Days | 106.27 | 82.54 | ||
Sundry Debtors | 103.72 | 138.6 | 140.18 | 158.22 |
Debtor Days | 104.14 | 114.78 | ||
Other Current Assets | 49.21 | 57.01 | 75.79 | 95.47 |
Sundry Creditors | -70.92 | -77.78 | -81.37 | -99.98 |
Creditor Days | 60.45 | 72.53 | ||
Other Current Liabilities | -100.68 | -88.23 | -84.34 | -91.67 |
Cash | 10.72 | 1.16 | 2.67 | 1.97 |
Total Assets | 282.16 | 305.11 | 340.92 | 253.59 |
No Record Found
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