Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.81 | 18.81 | 18.81 | 18.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.12 | 16.88 | 14.82 | 348.88 |
Net Worth | 35.93 | 35.69 | 33.63 | 367.69 |
Minority Interest | ||||
Debt | 44.16 | 49.5 | 23.06 | 109.55 |
Deferred Tax Liability Net | 2 | 1.66 | 1.85 | 26.42 |
Total Liabilities | 82.09 | 86.85 | 58.54 | 503.66 |
Fixed Assets | 42.92 | 46.94 | 44.05 | 240.45 |
Intangible Assets | ||||
Investments | 0 | 3.09 | 2.88 | 2.36 |
Deferred Tax Asset Net | 0.42 | 0.27 | 0.62 | 0.95 |
Networking Capital | 33 | 25.79 | 10.78 | 252.16 |
Inventories | 14.47 | 7.88 | 7.77 | 228.64 |
Inventory Days | 53.84 | |||
Sundry Debtors | 8.66 | 15.13 | 8.33 | 280.26 |
Debtor Days | 65.99 | |||
Other Current Assets | 14.08 | 13.2 | 9.05 | 81.61 |
Sundry Creditors | -1.16 | -1.25 | -4.8 | -65.17 |
Creditor Days | 15.34 | |||
Other Current Liabilities | -3.05 | -9.17 | -9.57 | -273.18 |
Cash | 5.76 | 10.76 | 0.23 | 7.75 |
Total Assets | 82.1 | 86.85 | 58.56 | 503.67 |
No Record Found
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