| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.46 | 4.11 | 4.11 | 4.11 |
Preference Capital | 0 | 0.32 | 0.32 | 0.32 |
Reserves | 47.03 | 50.3 | 45.59 | 36.68 |
Net Worth | 66.49 | 54.73 | 50.02 | 41.11 |
Minority Interest | ||||
Debt | 90.58 | 113.78 | 139.03 | 133.54 |
Deferred Tax Liability Net | 4.31 | 4.92 | 5.24 | 3.56 |
Total Liabilities | 161.38 | 173.43 | 194.29 | 178.21 |
Fixed Assets | 67.24 | 76.24 | 82.7 | 98.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 92.4 | 82.44 | 100.02 | 77.34 |
Inventories | 22.88 | 22.15 | 28.88 | 18.74 |
Inventory Days | ||||
Sundry Debtors | 70.68 | 47.98 | 43.42 | 31.16 |
Debtor Days | ||||
Other Current Assets | 18.71 | 22.87 | 34.8 | 32.93 |
Sundry Creditors | -13.27 | -8.36 | -3.53 | -2.81 |
Creditor Days | ||||
Other Current Liabilities | -6.6 | -2.2 | -3.55 | -2.68 |
Cash | 1.75 | 14.73 | 11.57 | 2.18 |
Total Assets | 161.39 | 173.41 | 194.29 | 178.2 |
No Record Found
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