| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.08 | 10.08 | 10.08 | 10.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 181.66 | 49.64 | 94.72 | 123.81 |
Net Worth | 191.74 | 59.72 | 104.8 | 133.89 |
Minority Interest | ||||
Debt | 74.59 | 92.6 | 96.69 | 113.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 266.33 | 152.32 | 201.49 | 247.29 |
Fixed Assets | 468.21 | 440.87 | 457.62 | 449.5 |
Intangible Assets | ||||
Investments | 7.62 | 4.57 | 9.8 | 11.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.17 |
Networking Capital | -223.96 | -301.85 | -292.54 | -239.84 |
Inventories | 105.55 | 104.24 | 101.05 | 91.17 |
Inventory Days | 60.78 | |||
Sundry Debtors | 12.95 | 9.07 | 19.1 | 34.89 |
Debtor Days | 23.26 | |||
Other Current Assets | 22.01 | 20.61 | 9.35 | 15.4 |
Sundry Creditors | -262.62 | -239.42 | -206.11 | -204.85 |
Creditor Days | 136.57 | |||
Other Current Liabilities | -101.85 | -196.35 | -215.93 | -176.45 |
Cash | 14.46 | 8.73 | 26.61 | 25.51 |
Total Assets | 266.33 | 152.32 | 201.49 | 247.27 |
No Record Found
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