| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.5 | 21.5 | 21.5 | 21.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.28 | 45.65 | 58.25 | 46.64 |
Net Worth | 71.78 | 67.15 | 79.75 | 68.14 |
Minority Interest | ||||
Debt | 128.9 | 149.32 | 171.25 | 254.07 |
Deferred Tax Liability Net | 0.29 | 0.41 | 0.41 | 17.06 |
Total Liabilities | 200.97 | 216.88 | 251.41 | 339.27 |
Fixed Assets | 41.91 | 89.21 | 91 | 94.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.15 | 0.12 | 0 | 17.06 |
Networking Capital | 154.61 | 127.1 | 158.81 | 225.37 |
Inventories | 75.04 | 73.49 | 77.42 | 75.95 |
Inventory Days | 71.44 | 70.37 | ||
Sundry Debtors | 29.49 | 32.54 | 34.72 | 46.17 |
Debtor Days | 32.03 | 42.78 | ||
Other Current Assets | 83.8 | 39.74 | 66.91 | 139.36 |
Sundry Creditors | -6.63 | -4.98 | -6.74 | -16.37 |
Creditor Days | 6.21 | 15.16 | ||
Other Current Liabilities | -27.09 | -13.69 | -13.5 | -19.74 |
Cash | 0.29 | 0.44 | 1.58 | 2.54 |
Total Assets | 200.96 | 216.87 | 251.39 | 339.27 |
No Record Found
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