| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.19 | 19.19 | 19.19 | 19.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.87 | 1.16 | 12.95 | -1.08 |
Net Worth | 9.32 | 20.35 | 32.14 | 18.11 |
Minority Interest | ||||
Debt | 58.03 | 69.08 | 58.89 | 66.96 |
Deferred Tax Liability Net | 0.73 | 0.28 | 0 | 1.38 |
Total Liabilities | 68.08 | 89.71 | 91.03 | 86.45 |
Fixed Assets | 43.98 | 57.57 | 57.28 | 45.27 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 2.36 |
Deferred Tax Asset Net | 1.14 | 1.41 | 1.41 | 0.55 |
Networking Capital | 22.87 | 30.49 | 32.12 | 36.37 |
Inventories | 53.93 | 71.55 | 62.69 | 57.43 |
Inventory Days | 206.25 | |||
Sundry Debtors | 12.2 | 14.44 | 20.68 | 32.89 |
Debtor Days | 118.11 | |||
Other Current Assets | 10.11 | 10.96 | 9.72 | 4.23 |
Sundry Creditors | -27.88 | -35.01 | -46.08 | -42.34 |
Creditor Days | 152.05 | |||
Other Current Liabilities | -25.49 | -31.45 | -14.89 | -15.84 |
Cash | 0.07 | 0.24 | 0.19 | 1.89 |
Total Assets | 68.07 | 89.72 | 91.01 | 86.44 |
No Record Found
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