| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.15 | 17.15 | 17.15 | 17.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.8 | 30.61 | 36.43 | 30.96 |
Net Worth | 62.95 | 47.76 | 53.58 | 48.11 |
Minority Interest | ||||
Debt | 50.18 | 42.28 | 44.64 | 31.66 |
Deferred Tax Liability Net | 0 | 0 | 0.41 | 0.78 |
Total Liabilities | 113.13 | 90.04 | 98.63 | 80.55 |
Fixed Assets | 38.42 | 26.89 | 28.79 | 29.21 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.1 | 1.42 |
Deferred Tax Asset Net | 0.43 | 0.36 | 0 | 0.54 |
Networking Capital | 73.23 | 62.42 | 69.67 | 49.28 |
Inventories | 52.69 | 47.02 | 47.42 | 30.41 |
Inventory Days | 80.15 | 95.57 | ||
Sundry Debtors | 3.83 | 6.24 | 8.61 | 19.62 |
Debtor Days | 14.55 | 61.66 | ||
Other Current Assets | 23.59 | 17.57 | 22.55 | 10.48 |
Sundry Creditors | -3.66 | -5.49 | -6.32 | -5.15 |
Creditor Days | 10.68 | 16.18 | ||
Other Current Liabilities | -3.22 | -2.92 | -2.59 | -6.08 |
Cash | 0.84 | 0.17 | 0.05 | 0.1 |
Total Assets | 113.12 | 90.04 | 98.61 | 80.55 |
No Record Found
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