| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.52 | 17.52 | 17.52 | 17.52 |
Preference Capital | 0 | 27.38 | 25.45 | 23.73 |
Reserves | 28.69 | 112.87 | 58.05 | 30.44 |
Net Worth | 46.21 | 157.77 | 101.02 | 71.69 |
Minority Interest | ||||
Debt | 55.01 | 59.19 | 95.59 | 135.48 |
Deferred Tax Liability Net | 0.03 | 1.03 | 1.56 | 2.17 |
Total Liabilities | 101.25 | 217.99 | 198.17 | 209.34 |
Fixed Assets | 51.92 | 150.59 | 165.95 | 188.02 |
Intangible Assets | ||||
Investments | 16.48 | 14.41 | 6.53 | 6.53 |
Deferred Tax Asset Net | 4.56 | 17.3 | 16.77 | 20.05 |
Networking Capital | 25.4 | 27.38 | 2.06 | -8.6 |
Inventories | 2.57 | 8.86 | 9.87 | 16.03 |
Inventory Days | 77.83 | |||
Sundry Debtors | 7.03 | 9.63 | 6.6 | 3.48 |
Debtor Days | 16.89 | |||
Other Current Assets | 30.95 | 50.96 | 35.2 | 27.16 |
Sundry Creditors | -5.32 | -12.93 | -9.35 | -11.98 |
Creditor Days | 58.16 | |||
Other Current Liabilities | -9.83 | -29.14 | -40.26 | -43.3 |
Cash | 2.89 | 8.33 | 6.85 | 3.35 |
Total Assets | 101.25 | 218.01 | 198.16 | 209.34 |
No Record Found
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