| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.34 | 8.34 | 8.34 | 5.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.12 | 16.53 | 27.4 | 17.24 |
Net Worth | 16.46 | 24.87 | 35.74 | 22.46 |
Minority Interest | ||||
Debt | 24.37 | 32.74 | 39.52 | 22.96 |
Deferred Tax Liability Net | 0.58 | 0.62 | 0.81 | 0.36 |
Total Liabilities | 41.41 | 58.23 | 76.07 | 45.78 |
Fixed Assets | 50.09 | 54.73 | 55.41 | 31.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.91 | 2.81 | 20.06 | 13.83 |
Inventories | 17.16 | 20.22 | 21.51 | 14.46 |
Inventory Days | 63.88 | |||
Sundry Debtors | 13.67 | 16.37 | 7.46 | 17.42 |
Debtor Days | 76.95 | |||
Other Current Assets | 16.57 | 17.59 | 21.15 | 10.93 |
Sundry Creditors | -32.55 | -37.06 | -23.59 | -22.56 |
Creditor Days | 99.66 | |||
Other Current Liabilities | -23.76 | -14.31 | -6.47 | -6.42 |
Cash | 0.23 | 0.69 | 0.59 | 0.64 |
Total Assets | 41.41 | 58.23 | 76.06 | 45.79 |
No Record Found
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