| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.82 | 23.82 | 23.82 | 23.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.65 | 6.35 | 15.51 | 11.91 |
Net Worth | 20.17 | 30.17 | 39.33 | 35.73 |
Minority Interest | ||||
Debt | 29.74 | 27.04 | 13.32 | 13.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 49.91 | 57.21 | 52.65 | 48.83 |
Fixed Assets | 12.08 | 17.61 | 20.24 | 24.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.35 | 39.3 | 32.1 | 23.96 |
Inventories | 28.13 | 29.78 | 26.54 | 18.86 |
Inventory Days | 74.72 | |||
Sundry Debtors | 31.24 | 34.18 | 34.88 | 34 |
Debtor Days | 134.7 | |||
Other Current Assets | 7.04 | 3.32 | 2.95 | 2.64 |
Sundry Creditors | -21.73 | -21.83 | -26.91 | -26.51 |
Creditor Days | 105.03 | |||
Other Current Liabilities | -7.33 | -6.15 | -5.36 | -5.03 |
Cash | 0.48 | 0.31 | 0.3 | 0.18 |
Total Assets | 49.91 | 57.22 | 52.64 | 48.82 |
No Record Found
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