| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.1 | 50.1 | 50.1 | 40.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.58 | 68.18 | 107.78 | 118.24 |
Net Worth | 96.68 | 118.28 | 157.88 | 158.91 |
Minority Interest | ||||
Debt | 22.08 | 21.77 | 20.17 | 19.46 |
Deferred Tax Liability Net | 5.21 | 2.57 | 6.23 | 7.82 |
Total Liabilities | 123.97 | 142.62 | 184.28 | 186.19 |
Fixed Assets | 112.27 | 123.6 | 141.85 | 142.95 |
Intangible Assets | ||||
Investments | 0 | 0.39 | 0.38 | 0 |
Deferred Tax Asset Net | 0.37 | 0.34 | 0.32 | 0 |
Networking Capital | 9.83 | 15.9 | 24.5 | 38.85 |
Inventories | 19.04 | 13.9 | 11.5 | 17.26 |
Inventory Days | 31.12 | |||
Sundry Debtors | 3.59 | 2.48 | 18.56 | 14.77 |
Debtor Days | 26.63 | |||
Other Current Assets | 14.47 | 21.09 | 19.65 | 28.49 |
Sundry Creditors | -14.2 | -9.62 | -17.31 | -13.26 |
Creditor Days | 23.91 | |||
Other Current Liabilities | -13.07 | -11.95 | -7.9 | -8.41 |
Cash | 1.5 | 2.39 | 17.22 | 4.4 |
Total Assets | 123.97 | 142.62 | 184.27 | 186.2 |
No Record Found
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