| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.43 | 48.25 | 49.31 | 40.57 |
Net Worth | 51.43 | 53.25 | 54.31 | 45.57 |
Minority Interest | ||||
Debt | 74.74 | 69.94 | 78.21 | 79.17 |
Deferred Tax Liability Net | 2.87 | 4.53 | 4.57 | 4.36 |
Total Liabilities | 129.04 | 127.72 | 137.09 | 129.1 |
Fixed Assets | 52.91 | 49.72 | 43.61 | 45.79 |
Intangible Assets | ||||
Investments | 0.74 | 0.63 | 0.64 | 0.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.77 | 65.81 | 70.85 | 66.9 |
Inventories | 36.81 | 46.24 | 28.71 | 47.15 |
Inventory Days | 37.83 | 73.35 | ||
Sundry Debtors | 29.49 | 32.24 | 40.23 | 25.74 |
Debtor Days | 53.01 | 40.04 | ||
Other Current Assets | 23.66 | 14.68 | 19.38 | 12.44 |
Sundry Creditors | -16.84 | -20.23 | -7.98 | -10.44 |
Creditor Days | 10.51 | 16.24 | ||
Other Current Liabilities | -6.35 | -7.12 | -9.49 | -7.99 |
Cash | 8.62 | 11.56 | 21.98 | 15.72 |
Total Assets | 129.04 | 127.72 | 137.08 | 129.1 |
No Record Found
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