| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.22 | 16.03 | 15.9 | 4.59 |
Net Worth | 23.72 | 23.53 | 23.4 | 12.09 |
Minority Interest | ||||
Debt | 16.66 | 15.59 | 12.6 | 10.55 |
Deferred Tax Liability Net | 0.3 | 0.32 | 0.33 | 0.35 |
Total Liabilities | 40.68 | 39.44 | 36.33 | 22.99 |
Fixed Assets | 23.08 | 23.16 | 23.02 | 12.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.42 | 16.08 | 13.11 | 10.2 |
Inventories | 12 | 5.01 | 7.45 | 4.89 |
Inventory Days | 42.53 | |||
Sundry Debtors | 3.41 | 12.31 | 12.16 | 16.07 |
Debtor Days | 139.76 | |||
Other Current Assets | 2.91 | 3.86 | 6.07 | 4.49 |
Sundry Creditors | -0.3 | -4.49 | -11.13 | -14.97 |
Creditor Days | 130.2 | |||
Other Current Liabilities | -0.6 | -0.6 | -1.44 | -0.27 |
Cash | 0.19 | 0.2 | 0.2 | 0.16 |
Total Assets | 40.69 | 39.44 | 36.33 | 23.01 |
No Record Found
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