| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.93 | 2.93 | 2.93 | 2.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.89 | 57.63 | 50.08 | 35.58 |
Net Worth | 61.82 | 60.56 | 53.01 | 38.51 |
Minority Interest | ||||
Debt | 43.09 | 44.73 | 48.87 | 39.85 |
Deferred Tax Liability Net | 4.49 | 4.44 | 5.93 | 6.23 |
Total Liabilities | 109.4 | 109.73 | 107.81 | 84.59 |
Fixed Assets | 83.52 | 87.83 | 81.39 | 62.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 2.04 | 2.24 |
Networking Capital | 25.63 | 21.82 | 24.24 | 17.02 |
Inventories | 17.89 | 19.22 | 14.72 | 17.4 |
Inventory Days | 23.7 | 50.53 | ||
Sundry Debtors | 20.79 | 22.91 | 24.56 | 17.31 |
Debtor Days | 39.55 | 50.27 | ||
Other Current Assets | 4.75 | 5.69 | 8.77 | 2.81 |
Sundry Creditors | -5.58 | -8.65 | -8.56 | -9 |
Creditor Days | 13.78 | 26.13 | ||
Other Current Liabilities | -12.22 | -17.35 | -15.25 | -11.5 |
Cash | 0.25 | 0.08 | 0.13 | 2.85 |
Total Assets | 109.4 | 109.73 | 107.8 | 84.59 |
No Record Found
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