| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.31 | 21.31 | 25.73 | 13.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.32 | 109.41 | 67.85 | 47.96 |
Net Worth | 129.63 | 130.72 | 93.58 | 61.29 |
Minority Interest | ||||
Debt | 10.46 | 5.96 | 43.36 | 89.47 |
Deferred Tax Liability Net | 0.2 | 0.33 | 0.45 | 0.37 |
Total Liabilities | 140.29 | 137.01 | 137.39 | 151.13 |
Fixed Assets | 15.38 | 16.18 | 16.44 | 17.24 |
Intangible Assets | ||||
Investments | 9.56 | 9.56 | 9.43 | 27.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 109.65 | 106.21 | 107.05 | 92.24 |
Inventories | 45.19 | 41 | 53.32 | 42.76 |
Inventory Days | 91.45 | |||
Sundry Debtors | 12.83 | 22.4 | 15.79 | 12.94 |
Debtor Days | 27.67 | |||
Other Current Assets | 90.41 | 99.9 | 93.04 | 93.94 |
Sundry Creditors | -31.49 | -43.54 | -39.74 | -37.96 |
Creditor Days | 81.18 | |||
Other Current Liabilities | -7.29 | -13.55 | -15.36 | -19.44 |
Cash | 5.71 | 5.04 | 4.46 | 14.65 |
Total Assets | 140.3 | 136.99 | 137.38 | 151.15 |
No Record Found
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