| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.84 | 19.2 | 19.2 | 19.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.19 | 20.37 | 24.83 | 33.01 |
Net Worth | 134.03 | 39.57 | 44.03 | 52.21 |
Minority Interest | ||||
Debt | 104.17 | 132.77 | 128.6 | 119.04 |
Deferred Tax Liability Net | 10.58 | 10.12 | 10.54 | 12.01 |
Total Liabilities | 248.78 | 182.46 | 183.17 | 183.26 |
Fixed Assets | 93.52 | 71.1 | 70.51 | 104.07 |
Intangible Assets | ||||
Investments | 48.21 | 48.2 | 48.21 | 8.07 |
Deferred Tax Asset Net | 13.14 | 14.35 | 18.74 | 17.11 |
Networking Capital | 91.82 | 47.73 | 44.04 | 51.82 |
Inventories | 53.83 | 53.91 | 47.77 | 56.53 |
Inventory Days | 305.76 | |||
Sundry Debtors | 16.07 | 31.5 | 27.04 | 8.66 |
Debtor Days | 46.84 | |||
Other Current Assets | 45.48 | 12.26 | 16.06 | 40.6 |
Sundry Creditors | -4.87 | -19.81 | -18.05 | -16.21 |
Creditor Days | 87.67 | |||
Other Current Liabilities | -18.69 | -30.13 | -28.78 | -37.76 |
Cash | 2.09 | 1.07 | 1.67 | 2.17 |
Total Assets | 248.78 | 182.45 | 183.17 | 183.24 |
No Record Found
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