| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.4 | 30.15 | 28.52 | 28.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.66 | 38.14 | 42.04 | 47.86 |
Net Worth | 61.06 | 68.29 | 70.56 | 76.38 |
Minority Interest | ||||
Debt | 28.51 | 29.77 | 29.28 | 29.65 |
Deferred Tax Liability Net | 1.14 | 1.14 | 1.53 | 1.72 |
Total Liabilities | 90.71 | 99.2 | 101.37 | 107.75 |
Fixed Assets | 39.22 | 41.05 | 42.51 | 43.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.55 | 6.11 | 5.58 | 6.26 |
Networking Capital | 44.51 | 51.56 | 53.17 | 57.2 |
Inventories | 27.31 | 34.67 | 37.7 | 37.67 |
Inventory Days | 742.51 | 753.35 | ||
Sundry Debtors | 22.46 | 25.59 | 27.62 | 35.06 |
Debtor Days | 543.98 | 701.15 | ||
Other Current Assets | 13.55 | 12.23 | 9.99 | 8.67 |
Sundry Creditors | -2.86 | -2.44 | -4.8 | -12.27 |
Creditor Days | 94.53 | 245.38 | ||
Other Current Liabilities | -15.95 | -18.49 | -17.34 | -11.93 |
Cash | 0.43 | 0.49 | 0.1 | 0.31 |
Total Assets | 90.71 | 99.21 | 101.36 | 107.74 |
No Record Found
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