| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.54 | 7.54 | 7.54 | 7.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.36 | 1.48 | 1.47 | 1.63 |
Net Worth | 8.9 | 9.02 | 9.01 | 9.17 |
Minority Interest | ||||
Debt | 32.28 | 31.61 | 37.53 | 38.59 |
Deferred Tax Liability Net | 0.37 | 0.71 | 0.71 | 0.67 |
Total Liabilities | 41.55 | 41.34 | 47.25 | 48.43 |
Fixed Assets | 5.2 | 5.81 | 7.4 | 8.6 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.49 | 0.34 | 0 | 0 |
Networking Capital | 35.66 | 35.11 | 39.76 | 39.75 |
Inventories | 22.99 | 22.24 | 25.88 | 24.51 |
Inventory Days | 112.4 | |||
Sundry Debtors | 20.73 | 23.03 | 23.43 | 16.28 |
Debtor Days | 74.65 | |||
Other Current Assets | 8.41 | 6.02 | 6.76 | 11.65 |
Sundry Creditors | -15.81 | -14.89 | -15.3 | -11.9 |
Creditor Days | 54.57 | |||
Other Current Liabilities | -0.65 | -1.29 | -1.01 | -0.79 |
Cash | 0.17 | 0.05 | 0.05 | 0.06 |
Total Assets | 41.55 | 41.34 | 47.24 | 48.44 |
No Record Found
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