Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.73 | 4.73 | 4.73 | 4.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.4 | 0.73 | 10.16 | 13.71 |
Net Worth | 0.33 | 5.46 | 14.89 | 18.44 |
Minority Interest | ||||
Debt | 43.71 | 52.92 | 40.61 | 44.93 |
Deferred Tax Liability Net | 1.97 | 1.87 | 1.57 | 1.19 |
Total Liabilities | 46.01 | 60.25 | 57.07 | 64.56 |
Fixed Assets | 32.42 | 34.24 | 35.23 | 34.14 |
Intangible Assets | ||||
Investments | 0 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 7.75 | 5.84 | 2.48 | 0.75 |
Networking Capital | 5.29 | 19.6 | 18.79 | 27.95 |
Inventories | 30.8 | 48.23 | 37.02 | 23.69 |
Inventory Days | 65.15 | |||
Sundry Debtors | 27.55 | 30.59 | 30.2 | 41.77 |
Debtor Days | 114.87 | |||
Other Current Assets | 2.87 | 3.72 | 5.56 | 5.35 |
Sundry Creditors | -39.99 | -46.85 | -40.89 | -31.22 |
Creditor Days | 85.86 | |||
Other Current Liabilities | -15.94 | -16.09 | -13.1 | -11.64 |
Cash | 0.53 | 0.5 | 0.52 | 1.67 |
Total Assets | 45.99 | 60.24 | 57.08 | 64.57 |
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