| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.15 | 8.1 | 8.1 | 8.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.26 | 122.85 | 123.12 | 133.67 |
Net Worth | 137.41 | 130.95 | 131.22 | 141.77 |
Minority Interest | ||||
Debt | 95.03 | 110.3 | 174.33 | 206.23 |
Deferred Tax Liability Net | 0.29 | 0.24 | 0.18 | 1.1 |
Total Liabilities | 232.73 | 241.49 | 305.73 | 349.1 |
Fixed Assets | 44.79 | 42.42 | 42.04 | 42.42 |
Intangible Assets | ||||
Investments | 4.73 | 4.55 | 4.38 | 3 |
Deferred Tax Asset Net | 15.03 | 16.66 | 17.86 | 14.9 |
Networking Capital | 164.23 | 171.9 | 237.2 | 285.12 |
Inventories | 195.9 | 195.9 | 209.03 | 265.15 |
Inventory Days | 1,885.97 | |||
Sundry Debtors | 15.93 | 14.31 | 10.65 | 8.54 |
Debtor Days | 60.74 | |||
Other Current Assets | 38.39 | 23.15 | 38.48 | 26.58 |
Sundry Creditors | -25.75 | -16.19 | -3.58 | -5.29 |
Creditor Days | 37.62 | |||
Other Current Liabilities | -60.24 | -45.27 | -17.38 | -9.86 |
Cash | 3.96 | 5.96 | 4.25 | 3.65 |
Total Assets | 232.74 | 241.49 | 305.73 | 349.09 |
No Record Found
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