| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.85 | 2.85 | 2.85 | 2.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.74 | 116.61 | 122.21 | -1.89 |
Net Worth | 117.59 | 119.46 | 125.06 | 0.96 |
Minority Interest | ||||
Debt | 3.6 | 3.36 | 0.57 | 28.9 |
Deferred Tax Liability Net | 1.46 | 1.78 | 2.68 | 4.15 |
Total Liabilities | 122.65 | 124.6 | 128.31 | 34.01 |
Fixed Assets | 115.49 | 116.72 | 124.98 | 17.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.98 | 1.11 | 2.18 | 7.92 |
Networking Capital | 6.09 | 6.71 | 1.07 | 8.77 |
Inventories | 1.41 | 1.73 | 1.73 | 1.93 |
Inventory Days | ||||
Sundry Debtors | 1.7 | 2.13 | 1.65 | 1.87 |
Debtor Days | ||||
Other Current Assets | 3.39 | 3.52 | 1.3 | 6.94 |
Sundry Creditors | -0.04 | -0.06 | -0.25 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -0.37 | -0.61 | -3.36 | -1.04 |
Cash | 0.07 | 0.06 | 0.09 | 0.12 |
Total Assets | 122.63 | 124.6 | 128.32 | 34 |
No Record Found
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