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 | 36.43 | 47.19 | 55.42 | 46.96 |
Net Worth | 45.43 | 56.19 | 64.42 | 55.96 |
Minority Interest | ||||
Debt | 59.06 | 97.11 | 70.35 | 62.41 |
Deferred Tax Liability Net | 0.71 | 0 | 0 | 0 |
Total Liabilities | 105.2 | 153.3 | 134.77 | 118.37 |
Fixed Assets | 96.48 | 97.39 | 79.27 | 83.69 |
Intangible Assets | ||||
Investments | 2.13 | 2.13 | 2.13 | 2.13 |
Deferred Tax Asset Net | 3.93 | 3.9 | 3.73 | 2.06 |
Networking Capital | 0 | 47.43 | 41.35 | 20.55 |
Inventories | 31.32 | 26.64 | 14.69 | 13.55 |
Inventory Days | 26.37 | |||
Sundry Debtors | 8.63 | 10.6 | 7.32 | 5.63 |
Debtor Days | 10.95 | |||
Other Current Assets | 22.91 | 72.32 | 80.77 | 76.67 |
Sundry Creditors | -37.64 | -35.29 | -6.21 | -7.35 |
Creditor Days | 14.3 | |||
Other Current Liabilities | -25.21 | -26.84 | -55.22 | -67.95 |
Cash | 2.65 | 2.46 | 8.29 | 9.93 |
Total Assets | 105.2 | 153.31 | 134.77 | 118.36 |
No Record Found
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