| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.13 | 6.13 | 6.13 | 6.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.02 | 24.36 | 41.49 | 39.37 |
Net Worth | 33.15 | 30.49 | 47.62 | 45.5 |
Minority Interest | ||||
Debt | 71.76 | 65.63 | 66.98 | 74.63 |
Deferred Tax Liability Net | 3.11 | 3 | 3.54 | 4.07 |
Total Liabilities | 108.02 | 99.12 | 118.14 | 124.2 |
Fixed Assets | 35.65 | 39.41 | 43.31 | 48.21 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0 | 0.19 |
Deferred Tax Asset Net | 16.4 | 17.1 | 15.68 | 16.91 |
Networking Capital | 52.84 | 37.93 | 53.68 | 53.84 |
Inventories | 58.99 | 57.7 | 71.32 | 56.15 |
Inventory Days | 254.41 | |||
Sundry Debtors | 24.65 | 14.66 | 26.86 | 21.85 |
Debtor Days | 99 | |||
Other Current Assets | 12.13 | 17.7 | 20.9 | 28.31 |
Sundry Creditors | -19.16 | -31.38 | -33.63 | -28.79 |
Creditor Days | 130.44 | |||
Other Current Liabilities | -23.77 | -20.75 | -31.77 | -23.68 |
Cash | 3.11 | 4.64 | 5.45 | 5.05 |
Total Assets | 108.02 | 99.1 | 118.12 | 124.2 |
No Record Found
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