| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.63 | 93.06 | 103.55 | 118.08 |
Net Worth | 79.71 | 99.14 | 109.63 | 124.16 |
Minority Interest | ||||
Debt | 17.64 | 10.51 | 17.78 | 18.85 |
Deferred Tax Liability Net | 17.24 | 17.27 | 17.07 | 16.91 |
Total Liabilities | 114.59 | 126.92 | 144.48 | 159.92 |
Fixed Assets | 88.52 | 89.6 | 91.88 | 93.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.29 | 0.7 |
Deferred Tax Asset Net | 1.91 | 2.26 | 2.66 | 3.05 |
Networking Capital | 23.73 | 33.46 | 41.31 | 52.31 |
Inventories | 43.56 | 60.14 | 50.77 | 52.95 |
Inventory Days | 651.05 | |||
Sundry Debtors | 1.34 | 2.44 | 1.13 | 3.41 |
Debtor Days | 41.92 | |||
Other Current Assets | 17.21 | 18.2 | 17.52 | 22.15 |
Sundry Creditors | -16.27 | -22.57 | -7.5 | -8.8 |
Creditor Days | 108.2 | |||
Other Current Liabilities | -22.11 | -24.75 | -20.61 | -17.4 |
Cash | 0.44 | 1.58 | 8.35 | 10.64 |
Total Assets | 114.6 | 126.9 | 144.49 | 159.92 |
No Record Found
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