| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.04 | 17.04 | 17.04 | 17.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.03 | 181.13 | 171.96 | 169.34 |
Net Worth | 209.07 | 198.17 | 189 | 186.38 |
Minority Interest | ||||
Debt | 147.31 | 160.15 | 125.06 | 97.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 356.38 | 358.32 | 314.06 | 283.61 |
Fixed Assets | 164.56 | 160.3 | 136.35 | 153.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 185.29 | 194.42 | 174.28 | 121.52 |
Inventories | 158.41 | 194.28 | 167.95 | 203.51 |
Inventory Days | 162.16 | |||
Sundry Debtors | 97.79 | 87.47 | 96.08 | 108.59 |
Debtor Days | 86.52 | |||
Other Current Assets | 36.5 | 25.03 | 28.01 | 43.21 |
Sundry Creditors | -66.83 | -75.56 | -79.39 | -125.26 |
Creditor Days | 99.81 | |||
Other Current Liabilities | -40.58 | -36.8 | -38.37 | -108.53 |
Cash | 6.51 | 3.62 | 3.42 | 7.26 |
Total Assets | 356.36 | 358.34 | 314.05 | 283.6 |
No Record Found
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