| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 131.85 | 131.85 | 131.85 | 126.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 311.57 | 286.95 | 280.4 | 295.63 |
Net Worth | 443.42 | 418.8 | 412.25 | 421.74 |
Minority Interest | ||||
Debt | 32.7 | 32.79 | 47.63 | 56.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 476.12 | 451.59 | 459.88 | 477.81 |
Fixed Assets | 310.33 | 316.81 | 298.04 | 316.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 40.13 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 51.76 | 85.49 | 94.97 | 158.47 |
Inventories | 7.71 | 6.06 | 6.55 | 6.22 |
Inventory Days | 32.75 | 119.99 | ||
Sundry Debtors | 14.96 | 13.25 | 4.88 | 2.84 |
Debtor Days | 24.4 | 54.78 | ||
Other Current Assets | 132.63 | 180.43 | 183.53 | 268.05 |
Sundry Creditors | -79.97 | -71.74 | -59.61 | -50.95 |
Creditor Days | 298.06 | 982.88 | ||
Other Current Liabilities | -23.57 | -42.51 | -40.38 | -67.69 |
Cash | 114.04 | 49.29 | 26.75 | 3.32 |
Total Assets | 476.13 | 451.59 | 459.89 | 477.81 |
No Record Found
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