| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.24 | 2.24 | 2.24 | 2.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.66 | 30.13 | 32.49 | 37.82 |
Net Worth | 35.9 | 32.37 | 34.73 | 40.06 |
Minority Interest | ||||
Debt | 84.24 | 84.01 | 88.84 | 91.28 |
Deferred Tax Liability Net | 8.05 | 9.42 | 8.59 | 7.52 |
Total Liabilities | 128.19 | 125.8 | 132.16 | 138.86 |
Fixed Assets | 71.62 | 71.03 | 76.85 | 82.91 |
Intangible Assets | ||||
Investments | 3.52 | 3.56 | 3.28 | 3.49 |
Deferred Tax Asset Net | 9.67 | 11.04 | 10.22 | 9.14 |
Networking Capital | 43.3 | 40.02 | 41.54 | 42.98 |
Inventories | 50.61 | 57.56 | 49.48 | 53.19 |
Inventory Days | 156.33 | |||
Sundry Debtors | 21.01 | 23.26 | 23.77 | 25.09 |
Debtor Days | 73.74 | |||
Other Current Assets | 7.87 | 5.25 | 5.87 | 7.27 |
Sundry Creditors | -26.5 | -35.61 | -28.91 | -36.57 |
Creditor Days | 107.48 | |||
Other Current Liabilities | -9.69 | -10.44 | -8.67 | -6 |
Cash | 0.06 | 0.16 | 0.28 | 0.32 |
Total Assets | 128.17 | 125.81 | 132.17 | 138.84 |
No Record Found
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