| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.93 | 25.16 | 25.16 | 25.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.12 | -4.99 | 22.03 | 33.77 |
Net Worth | 103.05 | 20.17 | 47.19 | 58.93 |
Minority Interest | ||||
Debt | 8.23 | 91.95 | 81.87 | 59.35 |
Deferred Tax Liability Net | 0.41 | 0 | 0 | 0 |
Total Liabilities | 111.69 | 112.12 | 129.06 | 118.28 |
Fixed Assets | 57.67 | 59.06 | 58.2 | 54.8 |
Intangible Assets | ||||
Investments | 16.53 | 16.53 | 16.53 | 17.1 |
Deferred Tax Asset Net | 19.34 | 16.07 | 6.27 | 1.88 |
Networking Capital | 12.71 | 14.35 | 44.32 | 40 |
Inventories | 41.36 | 37.98 | 51.01 | 57.35 |
Inventory Days | ||||
Sundry Debtors | 18.97 | 22.35 | 24.5 | 12.96 |
Debtor Days | ||||
Other Current Assets | 8.21 | 7.13 | 16.75 | 14.99 |
Sundry Creditors | -21.2 | -21.8 | -18.84 | -18.86 |
Creditor Days | ||||
Other Current Liabilities | -34.63 | -31.31 | -29.1 | -26.44 |
Cash | 5.46 | 6.11 | 3.74 | 4.5 |
Total Assets | 111.71 | 112.12 | 129.06 | 118.28 |
No Record Found
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