Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 10.62 | 13.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.27 | 31.06 | 66.4 | 81.16 |
Net Worth | 52.89 | 41.68 | 77.02 | 94.48 |
Minority Interest | ||||
Debt | 16.02 | 18.39 | 50.83 | 38.33 |
Deferred Tax Liability Net | 1.04 | 1.12 | 2.78 | 2.79 |
Total Liabilities | 69.95 | 61.19 | 130.63 | 135.6 |
Fixed Assets | 29.89 | 30.71 | 65.17 | 67.78 |
Intangible Assets | ||||
Investments | 0.24 | 0.21 | 3.21 | 0.34 |
Deferred Tax Asset Net | 0.33 | 0.15 | 0.44 | 0.43 |
Networking Capital | 17.61 | 19.34 | 25.21 | 30.26 |
Inventories | 16.42 | 18.98 | 34.4 | 28.1 |
Inventory Days | 75.06 | |||
Sundry Debtors | 9.48 | 8.71 | 29.38 | 30.42 |
Debtor Days | 81.25 | |||
Other Current Assets | 4.32 | 2.75 | 11.71 | 9.97 |
Sundry Creditors | -5.66 | -7.97 | -43.83 | -30.88 |
Creditor Days | 82.48 | |||
Other Current Liabilities | -6.95 | -3.13 | -6.45 | -7.35 |
Cash | 21.9 | 10.76 | 36.59 | 36.79 |
Total Assets | 69.97 | 61.17 | 130.62 | 135.6 |
No Record Found
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