| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 |
Preference Capital | 0 | 0.4 | 0.4 | 0.4 |
Reserves | 38.81 | 48.08 | 43.61 | 26.97 |
Net Worth | 43.93 | 53.6 | 49.13 | 32.49 |
Minority Interest | ||||
Debt | 37.32 | 31.17 | 26.78 | 37.3 |
Deferred Tax Liability Net | 1.41 | 1.4 | 1.39 | 0.96 |
Total Liabilities | 82.66 | 86.17 | 77.3 | 70.75 |
Fixed Assets | 68.32 | 65.91 | 58.96 | 55.13 |
Intangible Assets | ||||
Investments | 13.37 | 13.81 | 15.28 | 11.13 |
Deferred Tax Asset Net | 4.24 | 4.84 | 3.33 | 3.26 |
Networking Capital | -3.7 | -4.09 | -1.26 | -1.26 |
Inventories | 4.58 | 7.33 | 5.44 | 3.73 |
Inventory Days | 23.79 | 16.65 | ||
Sundry Debtors | 1.09 | 1.27 | 0.79 | 1.6 |
Debtor Days | 3.45 | 7.14 | ||
Other Current Assets | 8.36 | 5.7 | 8.49 | 8.61 |
Sundry Creditors | -5.44 | -4.41 | -3.84 | -3.14 |
Creditor Days | 16.79 | 14.02 | ||
Other Current Liabilities | -12.29 | -13.98 | -12.14 | -12.06 |
Cash | 0.44 | 5.71 | 0.99 | 2.5 |
Total Assets | 82.67 | 86.18 | 77.3 | 70.76 |
No Record Found
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