| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.39 | 47.39 | 47.39 | 47.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.24 | 50.32 | 47.59 | 43.53 |
Net Worth | 92.63 | 97.71 | 94.98 | 90.92 |
Minority Interest | ||||
Debt | 32.03 | 34.61 | 39.37 | 43.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 124.66 | 132.32 | 134.35 | 134.74 |
Fixed Assets | 69.27 | 71.18 | 56.54 | 60.11 |
Intangible Assets | ||||
Investments | 0 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.19 | 58.55 | 77.39 | 74.21 |
Inventories | 41.1 | 33.98 | 33.41 | 30.89 |
Inventory Days | 222.85 | |||
Sundry Debtors | 11.88 | 12.6 | 15.85 | 17.5 |
Debtor Days | 126.25 | |||
Other Current Assets | 12.12 | 17.73 | 39.79 | 38.76 |
Sundry Creditors | -6.64 | -2.35 | -3.32 | -5.27 |
Creditor Days | 38.02 | |||
Other Current Liabilities | -3.27 | -3.41 | -8.34 | -7.67 |
Cash | 0.22 | 2.54 | 0.36 | 0.37 |
Total Assets | 124.68 | 132.32 | 134.34 | 134.74 |
No Record Found
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