| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.02 | 8.02 | 8.02 | 8.02 |
Preference Capital | 0 | 0 | 0 | 0.68 |
Reserves | 55.59 | 71.49 | 80.08 | 65.61 |
Net Worth | 63.61 | 79.51 | 88.1 | 74.31 |
Minority Interest | ||||
Debt | 60.59 | 64.95 | 30.32 | 28.89 |
Deferred Tax Liability Net | 8.72 | 8.61 | 10.38 | 11.39 |
Total Liabilities | 132.92 | 153.07 | 128.8 | 114.59 |
Fixed Assets | 116.19 | 121.4 | 95.62 | 91.98 |
Intangible Assets | ||||
Investments | 3.16 | 2.72 | 2.62 | 2.3 |
Deferred Tax Asset Net | 9.54 | 4.29 | 2.57 | 6.3 |
Networking Capital | 2.52 | 22.23 | 25.18 | 3.72 |
Inventories | 27.55 | 31.41 | 28.19 | 21.64 |
Inventory Days | 34.01 | |||
Sundry Debtors | 5.99 | 6.57 | 6.23 | 5.35 |
Debtor Days | 8.4 | |||
Other Current Assets | 19.19 | 23.08 | 27.14 | 18.3 |
Sundry Creditors | -29.04 | -17.61 | -11.78 | -10.36 |
Creditor Days | 16.28 | |||
Other Current Liabilities | -21.17 | -21.22 | -24.6 | -31.21 |
Cash | 1.5 | 2.43 | 2.82 | 10.28 |
Total Assets | 132.91 | 153.07 | 128.81 | 114.58 |
No Record Found
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