Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.45 | 4.45 | 4.45 | 4.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.84 | 13.5 | 33.11 | 32.41 |
Net Worth | 20.29 | 17.95 | 37.56 | 36.86 |
Minority Interest | ||||
Debt | 26.83 | 29.75 | 22.46 | 0 |
Deferred Tax Liability Net | 1.35 | 1.12 | 0.72 | 0.49 |
Total Liabilities | 48.47 | 48.82 | 60.74 | 37.35 |
Fixed Assets | 18.23 | 18.5 | 18.49 | 8.17 |
Intangible Assets | ||||
Investments | 0.74 | 0.74 | 0.77 | 1.14 |
Deferred Tax Asset Net | 10.08 | 10.79 | 3.81 | 3.97 |
Networking Capital | 15.56 | 18.06 | 33.91 | 15.65 |
Inventories | 8.7 | 22.91 | 40.34 | 7.36 |
Inventory Days | 47.83 | |||
Sundry Debtors | 21.8 | 27.65 | 16.9 | 24.18 |
Debtor Days | 157.15 | |||
Other Current Assets | 9.5 | 9.34 | 10.02 | 6.87 |
Sundry Creditors | -22.27 | -38.94 | -31.11 | -19.55 |
Creditor Days | 127.06 | |||
Other Current Liabilities | -2.17 | -2.9 | -2.24 | -3.21 |
Cash | 3.86 | 0.74 | 3.75 | 8.42 |
Total Assets | 48.47 | 48.83 | 60.73 | 37.35 |
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