| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.13 | 9.13 | 9.13 | 9.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.91 | 27.16 | 22.77 | 20.7 |
Net Worth | 38.04 | 36.29 | 31.9 | 29.83 |
Minority Interest | ||||
Debt | 41.14 | 40.04 | 47.18 | 47.2 |
Deferred Tax Liability Net | 4.51 | 2.31 | 1.57 | 2.6 |
Total Liabilities | 83.69 | 78.64 | 80.65 | 79.63 |
Fixed Assets | 30.81 | 30.22 | 32.69 | 34.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.2 | 0 | 0 | 0 |
Networking Capital | 40.11 | 48.24 | 47.71 | 41.93 |
Inventories | 26.33 | 26.19 | 30.35 | 25.96 |
Inventory Days | 123.94 | |||
Sundry Debtors | 18.16 | 25.64 | 20.66 | 20.88 |
Debtor Days | 99.69 | |||
Other Current Assets | 11.51 | 12.11 | 10.17 | 9.5 |
Sundry Creditors | -6.56 | -7.18 | -5.88 | -8.81 |
Creditor Days | 42.06 | |||
Other Current Liabilities | -9.33 | -8.52 | -7.59 | -5.6 |
Cash | 12.57 | 0.19 | 0.24 | 3 |
Total Assets | 83.69 | 78.65 | 80.64 | 79.64 |
No Record Found
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