| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.06 | 17.06 | 17.06 | 17.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.26 | -10.7 | 0.19 | 7.01 |
Net Worth | 6.8 | 6.36 | 17.25 | 24.07 |
Minority Interest | ||||
Debt | 131.65 | 122.92 | 103.71 | 93.26 |
Deferred Tax Liability Net | 13.83 | 12.98 | 13.52 | 14.07 |
Total Liabilities | 152.28 | 142.26 | 134.48 | 131.4 |
Fixed Assets | 70.12 | 67.58 | 71.17 | 76.16 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 24.43 | 24.18 | 21.22 | 19.77 |
Networking Capital | 55.65 | 48.52 | 40.24 | 33.87 |
Inventories | 50.75 | 41.01 | 41.98 | 28.16 |
Inventory Days | 60.56 | |||
Sundry Debtors | 30.71 | 22.62 | 29.49 | 32.54 |
Debtor Days | 69.98 | |||
Other Current Assets | 3.13 | 6.5 | 3.24 | 6.59 |
Sundry Creditors | -25.73 | -19.62 | -32.54 | -32.02 |
Creditor Days | 68.87 | |||
Other Current Liabilities | -3.21 | -1.98 | -1.93 | -1.4 |
Cash | 1.98 | 1.87 | 1.74 | 1.49 |
Total Assets | 152.29 | 142.26 | 134.48 | 131.4 |
No Record Found
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