| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.79 | 8.62 | 14.87 | 19.73 |
Net Worth | 12.29 | 11.12 | 17.37 | 22.23 |
Minority Interest | ||||
Debt | 152.55 | 126.61 | 79.8 | 74.66 |
Deferred Tax Liability Net | 3.25 | 2.47 | 2.34 | 2.19 |
Total Liabilities | 168.09 | 140.2 | 99.51 | 99.08 |
Fixed Assets | 126.99 | 100.34 | 64.4 | 51.42 |
Intangible Assets | ||||
Investments | 6.6 | 3.29 | 4.65 | 8.2 |
Deferred Tax Asset Net | 20.58 | 20.16 | 19.42 | 15.77 |
Networking Capital | 10.39 | 3.55 | 9.84 | 21.84 |
Inventories | 0.06 | 0.53 | 6.91 | 27.11 |
Inventory Days | 105.39 | |||
Sundry Debtors | 9.9 | 6.56 | 12.56 | 4.51 |
Debtor Days | 17.53 | |||
Other Current Assets | 18.04 | 16.94 | 9.29 | 9.29 |
Sundry Creditors | -6.81 | -11.47 | -8.54 | -5.52 |
Creditor Days | 21.45 | |||
Other Current Liabilities | -10.8 | -9.01 | -10.38 | -13.55 |
Cash | 3.53 | 12.86 | 1.19 | 1.85 |
Total Assets | 168.09 | 140.2 | 99.5 | 99.08 |
No Record Found
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