| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.55 | 8.55 | 8.55 | 8.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.04 | 24.02 | 17.65 | 17.74 |
Net Worth | 34.59 | 32.57 | 26.2 | 26.29 |
Minority Interest | ||||
Debt | 89.62 | 90.96 | 84.73 | 85.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 124.21 | 123.53 | 110.93 | 111.53 |
Fixed Assets | 89.88 | 94.04 | 100.73 | 104.73 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.28 | 25.92 | 8.23 | 0.31 |
Inventories | 42.51 | 36.79 | 33.59 | 33.05 |
Inventory Days | 136.41 | |||
Sundry Debtors | 25.56 | 25.43 | 26.36 | 32.53 |
Debtor Days | 134.26 | |||
Other Current Assets | 13.4 | 8.67 | 8.36 | 10.5 |
Sundry Creditors | -33.67 | -27.81 | -38.03 | -39.63 |
Creditor Days | 163.56 | |||
Other Current Liabilities | -17.52 | -17.16 | -22.05 | -36.13 |
Cash | 4.03 | 3.56 | 1.96 | 6.47 |
Total Assets | 124.21 | 123.54 | 110.94 | 111.54 |
No Record Found
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