| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.47 | 10.5 | 9.32 | 5.87 |
Net Worth | 26.47 | 20.5 | 19.32 | 15.87 |
Minority Interest | ||||
Debt | 48.37 | 54.13 | 55.83 | 28.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.84 | 74.63 | 75.15 | 44.23 |
Fixed Assets | 45.99 | 50.3 | 50.21 | 12.97 |
Intangible Assets | ||||
Investments | 1.9 | 2.41 | 2.3 | 0.16 |
Deferred Tax Asset Net | 0.47 | 0.06 | 0.34 | 0.44 |
Networking Capital | 26.3 | 21.76 | 22.16 | 30.33 |
Inventories | 23.89 | 9.85 | 9.15 | 10.13 |
Inventory Days | ||||
Sundry Debtors | 28.29 | 21.93 | 11.97 | 14.62 |
Debtor Days | ||||
Other Current Assets | 5.86 | 8.42 | 11.63 | 17.15 |
Sundry Creditors | -28.57 | -17.04 | -6.37 | -8.71 |
Creditor Days | ||||
Other Current Liabilities | -3.17 | -1.4 | -4.22 | -2.86 |
Cash | 0.17 | 0.1 | 0.12 | 0.32 |
Total Assets | 74.83 | 74.63 | 75.13 | 44.22 |
No Record Found
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