| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.9 | 14.55 | 14.55 | 14.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.12 | 24.98 | 31.43 | 34.5 |
Net Worth | 76.02 | 39.53 | 45.98 | 49.05 |
Minority Interest | ||||
Debt | 38.4 | 45.25 | 40.18 | 40.63 |
Deferred Tax Liability Net | 7.28 | 7.41 | 7.61 | 6.57 |
Total Liabilities | 121.7 | 92.19 | 93.77 | 96.25 |
Fixed Assets | 60.46 | 57.49 | 62.48 | 68.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.13 | 4.41 | 2.48 | 0.9 |
Networking Capital | 54.69 | 29.99 | 28.54 | 26.43 |
Inventories | 42.6 | 50.37 | 50.41 | 48.03 |
Inventory Days | 261.11 | |||
Sundry Debtors | 35.28 | 28.4 | 18 | 11.68 |
Debtor Days | 63.49 | |||
Other Current Assets | 17.55 | 4.73 | 4.18 | 4.15 |
Sundry Creditors | -33.58 | -38.14 | -24.9 | -21.1 |
Creditor Days | 114.7 | |||
Other Current Liabilities | -7.16 | -15.37 | -19.15 | -16.33 |
Cash | 0.42 | 0.31 | 0.27 | 0.64 |
Total Assets | 121.7 | 92.2 | 93.77 | 96.26 |
No Record Found
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