| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.82 | 13.32 | 13.32 | 13.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.78 | 4.12 | 13.5 | 15.72 |
Net Worth | 44.6 | 17.44 | 26.82 | 29.04 |
Minority Interest | ||||
Debt | 156.94 | 189.58 | 343.45 | 351.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 201.54 | 207.02 | 370.27 | 380.52 |
Fixed Assets | 52.72 | 56.37 | 51.75 | 49.03 |
Intangible Assets | ||||
Investments | 2.85 | 2.82 | 2.94 | 2.9 |
Deferred Tax Asset Net | 33.22 | 30.08 | 36.27 | 30.15 |
Networking Capital | 95.78 | 102.55 | 263.95 | 292.66 |
Inventories | 89.35 | 70.72 | 67.33 | 68.47 |
Inventory Days | 190.87 | |||
Sundry Debtors | 22.09 | 20.76 | 19.82 | 172.7 |
Debtor Days | 481.43 | |||
Other Current Assets | 227.69 | 197.84 | 282.1 | 144.85 |
Sundry Creditors | -68.24 | -74.97 | -94.89 | -85.03 |
Creditor Days | 237.04 | |||
Other Current Liabilities | -175.11 | -111.8 | -10.41 | -8.32 |
Cash | 16.97 | 15.19 | 15.36 | 5.77 |
Total Assets | 201.54 | 207.01 | 370.27 | 380.51 |
No Record Found
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