| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.44 | 41.36 | 35.82 | 30.9 |
Net Worth | 56.44 | 50.36 | 44.82 | 39.9 |
Minority Interest | ||||
Debt | 64.69 | 68.07 | 65.14 | 75.62 |
Deferred Tax Liability Net | 0.21 | 0.21 | 0.2 | 0.6 |
Total Liabilities | 121.34 | 118.64 | 110.16 | 116.12 |
Fixed Assets | 47.45 | 46.46 | 40.53 | 43.34 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 68.21 | 66.02 | 63.48 | 65.86 |
Inventories | 53.34 | 47.75 | 56.34 | 47.61 |
Inventory Days | 91.1 | 101.9 | ||
Sundry Debtors | 30.55 | 27.58 | 28.47 | 26.88 |
Debtor Days | 46.03 | 57.53 | ||
Other Current Assets | 20.32 | 22.18 | 21.59 | 22.3 |
Sundry Creditors | -31 | -26.99 | -36.14 | -26.37 |
Creditor Days | 58.44 | 56.44 | ||
Other Current Liabilities | -5 | -4.5 | -6.77 | -4.55 |
Cash | 5.52 | 6 | 6.04 | 6.81 |
Total Assets | 121.34 | 118.64 | 110.16 | 116.12 |
No Record Found
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