| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 121.03 | 115.58 | 110.59 | 104.17 |
Net Worth | 121.63 | 116.18 | 111.19 | 104.77 |
Minority Interest | ||||
Debt | 38.1 | 49.58 | 59.72 | 45.45 |
Deferred Tax Liability Net | 8.48 | 8.09 | 7.62 | 7.35 |
Total Liabilities | 168.21 | 173.85 | 178.53 | 157.57 |
Fixed Assets | 118.33 | 115.12 | 118.67 | 109.72 |
Intangible Assets | ||||
Investments | 1.43 | 1.15 | 1.15 | 0.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 47.43 | 57 | 53.76 | 40.24 |
Inventories | 20.34 | 27.37 | 29.06 | 7.08 |
Inventory Days | 29.16 | |||
Sundry Debtors | 13.99 | 12.1 | 13.53 | 18.25 |
Debtor Days | 75.17 | |||
Other Current Assets | 25.16 | 24.63 | 24.69 | 28.88 |
Sundry Creditors | -10.38 | -5.51 | -12.48 | -13.2 |
Creditor Days | 54.37 | |||
Other Current Liabilities | -1.68 | -1.59 | -1.04 | -0.77 |
Cash | 1.03 | 0.58 | 4.94 | 6.63 |
Total Assets | 168.22 | 173.85 | 178.52 | 157.58 |
No Record Found
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