| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.56 | 10.56 | 8.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 152.63 | 189.38 | 202.94 | 190.19 |
Net Worth | 163.19 | 199.94 | 211.5 | 198.75 |
Minority Interest | ||||
Debt | 316.64 | 305.63 | 309.64 | 350.5 |
Deferred Tax Liability Net | 62.44 | 62.69 | 62.35 | 18.75 |
Total Liabilities | 542.27 | 568.26 | 583.49 | 568 |
Fixed Assets | 361.06 | 377.24 | 389.2 | 396.71 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 67.3 | 48.39 | 38.01 | 0 |
Networking Capital | 113 | 141.68 | 155.6 | 167.19 |
Inventories | 84.74 | 125.25 | 116.89 | 102.62 |
Inventory Days | 155.66 | |||
Sundry Debtors | 17.22 | 21.76 | 23.37 | 19.19 |
Debtor Days | 29.1 | |||
Other Current Assets | 42.44 | 46.25 | 45.17 | 75.56 |
Sundry Creditors | -14.48 | -24.9 | -9.66 | -9.82 |
Creditor Days | 14.89 | |||
Other Current Liabilities | -16.92 | -26.68 | -20.17 | -20.36 |
Cash | 0.79 | 0.8 | 0.56 | 3.97 |
Total Assets | 542.28 | 568.24 | 583.5 | 568 |
No Record Found
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