| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.39 | 12.39 | 12.39 | 12.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.83 | 10.4 | 10.35 | 12.22 |
Net Worth | 23.22 | 22.79 | 22.74 | 24.61 |
Minority Interest | ||||
Debt | 11.92 | 12.09 | 12.68 | 40.2 |
Deferred Tax Liability Net | 1.78 | 1.71 | 1.22 | 1.55 |
Total Liabilities | 36.92 | 36.59 | 36.64 | 66.36 |
Fixed Assets | 10.67 | 10.52 | 10.89 | 19.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.24 | 26 | 25.7 | 47.02 |
Inventories | 16.25 | 20.98 | 24.79 | 34.94 |
Inventory Days | 277.82 | |||
Sundry Debtors | 6.56 | 6.83 | 6.12 | 13.14 |
Debtor Days | 104.48 | |||
Other Current Assets | 6.96 | 2.55 | 2.13 | 4.67 |
Sundry Creditors | -0.92 | -1.65 | -3.37 | -4.57 |
Creditor Days | 36.33 | |||
Other Current Liabilities | -2.61 | -2.71 | -3.97 | -1.16 |
Cash | 0.02 | 0.06 | 0.05 | 0.11 |
Total Assets | 36.93 | 36.58 | 36.64 | 66.36 |
No Record Found
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