| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.96 | 25.96 | 25.96 | 25.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.58 | 117.78 | 116.65 | 115.57 |
Net Worth | 144.54 | 143.74 | 142.61 | 141.53 |
Minority Interest | ||||
Debt | 22.92 | 24.87 | 24.28 | 22.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 167.46 | 168.61 | 166.89 | 164.38 |
Fixed Assets | 118.46 | 119.84 | 97.62 | 103.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.68 | 2.88 | 3.14 | 2.37 |
Networking Capital | 43.66 | 43.42 | 63.64 | 55.64 |
Inventories | 9.88 | 0 | 4.96 | 0.66 |
Inventory Days | 3.07 | |||
Sundry Debtors | 25.57 | 54 | 58.16 | 60.36 |
Debtor Days | 281.32 | |||
Other Current Assets | 24.14 | 22.23 | 23.44 | 28.56 |
Sundry Creditors | -6.05 | -26.48 | -4.25 | -5.23 |
Creditor Days | 24.37 | |||
Other Current Liabilities | -9.88 | -6.33 | -18.67 | -28.71 |
Cash | 2.67 | 2.46 | 2.48 | 2.53 |
Total Assets | 167.47 | 168.6 | 166.88 | 164.39 |
No Record Found
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