| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.68 | -4.45 | 0.27 | 0.05 |
Net Worth | 2.07 | 1.3 | 6.02 | 5.8 |
Minority Interest | ||||
Debt | 40.11 | 37.69 | 30.73 | 24.55 |
Deferred Tax Liability Net | 0.73 | 0.57 | 0.28 | 0.03 |
Total Liabilities | 42.91 | 39.56 | 37.03 | 30.38 |
Fixed Assets | 31.82 | 31.42 | 31.89 | 24.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.04 | 8.1 | 4.97 | 5.68 |
Inventories | 9.59 | 7.89 | 2.93 | 3.77 |
Inventory Days | 73.38 | |||
Sundry Debtors | 3.16 | 3.18 | 4.04 | 6.56 |
Debtor Days | 127.69 | |||
Other Current Assets | 1.54 | 1.16 | 1.36 | 0.61 |
Sundry Creditors | -1.93 | -2.67 | -2.13 | -3.81 |
Creditor Days | 74.16 | |||
Other Current Liabilities | -1.32 | -1.46 | -1.23 | -1.45 |
Cash | 0.06 | 0.03 | 0.18 | 0.45 |
Total Assets | 42.92 | 39.55 | 37.04 | 30.36 |
No Record Found
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