Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.59 | 10.59 | 10.59 | 10.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.8 | 5.38 | 7.01 | 5.42 |
Net Worth | 15.39 | 15.97 | 17.6 | 16.01 |
Minority Interest | ||||
Debt | 44.6 | 45.02 | 45.34 | 50.39 |
Deferred Tax Liability Net | 2.04 | 1.81 | 0 | 1.18 |
Total Liabilities | 62.03 | 62.8 | 62.94 | 67.58 |
Fixed Assets | 25.15 | 26.8 | 28.67 | 29.54 |
Intangible Assets | ||||
Investments | 4 | 3.47 | 5.64 | 11.79 |
Deferred Tax Asset Net | 0.46 | 0.81 | 1.06 | 1.8 |
Networking Capital | 30.27 | 24.58 | 20.38 | 24.08 |
Inventories | 21.01 | 20.28 | 16.37 | 14.89 |
Inventory Days | 169.34 | |||
Sundry Debtors | 12.06 | 8.58 | 8.1 | 10.65 |
Debtor Days | 121.12 | |||
Other Current Assets | 3.41 | 3.21 | 4.71 | 12.57 |
Sundry Creditors | -2.38 | -3.04 | -3.3 | -2.42 |
Creditor Days | 27.52 | |||
Other Current Liabilities | -3.83 | -4.45 | -5.5 | -11.61 |
Cash | 2.13 | 7.13 | 7.18 | 0.36 |
Total Assets | 62.01 | 62.79 | 62.93 | 67.57 |
No Record Found
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