| 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 | 50.05 | 46.37 | 41.13 | 37.25 |
Net Worth | 59.05 | 55.37 | 50.13 | 46.25 |
Minority Interest | ||||
Debt | 59.45 | 54.16 | 41.36 | 57.98 |
Deferred Tax Liability Net | 4.73 | 4.28 | 4.12 | 2.03 |
Total Liabilities | 123.23 | 113.81 | 95.61 | 106.26 |
Fixed Assets | 41.68 | 38.5 | 41.84 | 42.5 |
Intangible Assets | ||||
Investments | 17.52 | 24.43 | 11.2 | 7.57 |
Deferred Tax Asset Net | 0.94 | 0.95 | 1.6 | 1.54 |
Networking Capital | 61.64 | 49.79 | 40.56 | 54.34 |
Inventories | 50.36 | 40.87 | 24.59 | 32.02 |
Inventory Days | 54.68 | |||
Sundry Debtors | 50.42 | 59.91 | 18.8 | 24.67 |
Debtor Days | 42.12 | |||
Other Current Assets | 12.72 | 8.77 | 4.33 | 11.38 |
Sundry Creditors | -2.93 | -18.21 | -1.61 | -11.22 |
Creditor Days | 19.16 | |||
Other Current Liabilities | -48.93 | -41.55 | -5.55 | -2.51 |
Cash | 1.43 | 0.15 | 0.41 | 0.3 |
Total Assets | 123.21 | 113.82 | 95.61 | 106.25 |
No Record Found
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