| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.92 | 7.92 | 7.92 | 8.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.41 | 22.4 | 34.39 | 19.59 |
Net Worth | 21.33 | 30.32 | 42.31 | 27.65 |
Minority Interest | ||||
Debt | 81.41 | 63.28 | 38.46 | 44.04 |
Deferred Tax Liability Net | 0.06 | 1.24 | 1.24 | 0.37 |
Total Liabilities | 102.8 | 94.84 | 82.01 | 72.06 |
Fixed Assets | 67.86 | 66.87 | 40.67 | 27.54 |
Intangible Assets | ||||
Investments | 0.1 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 7.35 | 4.75 | 0 | 0 |
Networking Capital | 27.11 | 22.9 | 40.99 | 43.83 |
Inventories | 33.24 | 39.6 | 47.26 | 36.47 |
Inventory Days | 125.55 | |||
Sundry Debtors | 9.1 | 5.64 | 7.81 | 5.86 |
Debtor Days | 20.17 | |||
Other Current Assets | 15.59 | 14.09 | 22.92 | 17.37 |
Sundry Creditors | -27.53 | -34.07 | -24.36 | -10.01 |
Creditor Days | 34.46 | |||
Other Current Liabilities | -3.29 | -2.36 | -12.64 | -5.86 |
Cash | 0.38 | 0.26 | 0.29 | 0.63 |
Total Assets | 102.8 | 94.84 | 82.01 | 72.06 |
No Record Found
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