| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.03 | 10.56 | 10.56 | 10.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.34 | 3.98 | 0.72 | -0.51 |
Net Worth | 42.37 | 14.54 | 11.28 | 10.05 |
Minority Interest | ||||
Debt | 61.81 | 63.63 | 61.39 | 66.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.5 |
Total Liabilities | 104.18 | 78.17 | 72.67 | 76.57 |
Fixed Assets | 30.25 | 30.32 | 30.31 | 28.78 |
Intangible Assets | ||||
Investments | 11.37 | 11.37 | 11.37 | 11.37 |
Deferred Tax Asset Net | 0.19 | 0.89 | 0.37 | 1.22 |
Networking Capital | 45.89 | 33.86 | 30.49 | 34.12 |
Inventories | 13.12 | 9.68 | 9.38 | 9.5 |
Inventory Days | 80.26 | |||
Sundry Debtors | 16.79 | 12.07 | 10.36 | 9.77 |
Debtor Days | 82.54 | |||
Other Current Assets | 35.86 | 32.65 | 29.78 | 35.02 |
Sundry Creditors | -6.21 | -5.98 | -5.37 | -5.02 |
Creditor Days | 42.41 | |||
Other Current Liabilities | -13.67 | -14.56 | -13.66 | -15.15 |
Cash | 16.48 | 1.73 | 0.13 | 1.07 |
Total Assets | 104.18 | 78.17 | 72.67 | 76.56 |
No Record Found
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