| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.62 | 39.62 | 39.62 | 39.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.49 | 50.33 | 32.48 | 32.42 |
Net Worth | 111.11 | 89.95 | 72.1 | 72.04 |
Minority Interest | ||||
Debt | 45.18 | 44.79 | 59.35 | 78.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 156.29 | 134.74 | 131.45 | 150.41 |
Fixed Assets | 14.37 | 15.93 | 18.36 | 20.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.96 | 88.51 | 96.34 | 101.26 |
Inventories | 11.1 | 11.45 | 12.25 | 13.04 |
Inventory Days | 14.98 | 14.58 | ||
Sundry Debtors | 135.89 | 117.5 | 89.7 | 109.54 |
Debtor Days | 109.72 | 122.52 | ||
Other Current Assets | 85.91 | 67.57 | 81.7 | 86.06 |
Sundry Creditors | -61.16 | -45.52 | -25.18 | -54.42 |
Creditor Days | 30.8 | 60.86 | ||
Other Current Liabilities | -86.78 | -62.49 | -62.13 | -52.96 |
Cash | 56.96 | 30.3 | 16.75 | 26.97 |
Total Assets | 156.29 | 134.74 | 131.45 | 150.41 |
No Record Found
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