| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.51 | 12.51 | 12.51 | 12.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.98 | 95.36 | 94.88 | 96.14 |
Net Worth | 112.49 | 107.87 | 107.39 | 108.65 |
Minority Interest | ||||
Debt | 33.46 | 24.15 | 60.54 | 54.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 145.95 | 132.02 | 167.93 | 163.27 |
Fixed Assets | 26.6 | 26.75 | 30.05 | 30.52 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.13 | 2.84 | 3.35 | 3.33 |
Networking Capital | 96.94 | 86.42 | 124.5 | 115.63 |
Inventories | 0.05 | 0.12 | 2.74 | 2.74 |
Inventory Days | 6.22 | |||
Sundry Debtors | 124.2 | 128 | 183.5 | 197.17 |
Debtor Days | 447.77 | |||
Other Current Assets | 33.44 | 23.54 | 44.65 | 50.9 |
Sundry Creditors | -41.66 | -45.87 | -81.2 | -106.3 |
Creditor Days | 241.4 | |||
Other Current Liabilities | -19.09 | -19.37 | -25.19 | -28.88 |
Cash | 20.28 | 16.01 | 10.04 | 13.77 |
Total Assets | 145.96 | 132.02 | 167.94 | 163.25 |
No Record Found
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