| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.44 | 4.44 | 4.44 | 4.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.34 | 24.66 | 23.18 | 21.33 |
Net Worth | 30.78 | 29.1 | 27.62 | 25.77 |
Minority Interest | ||||
Debt | 40.4 | 46.55 | 45.67 | 55.1 |
Deferred Tax Liability Net | 0.23 | 0.31 | 0.34 | 0.09 |
Total Liabilities | 71.41 | 75.96 | 73.63 | 80.96 |
Fixed Assets | 36.64 | 38.58 | 39.83 | 38.76 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.11 | 0.09 |
Networking Capital | 34.08 | 34.71 | 31.41 | 39.48 |
Inventories | 27.64 | 23.8 | 23.32 | 22.21 |
Inventory Days | 110.16 | |||
Sundry Debtors | 17.88 | 20.3 | 23.61 | 27.28 |
Debtor Days | 135.31 | |||
Other Current Assets | 2.54 | 2.09 | 1.91 | 4.1 |
Sundry Creditors | -12.21 | -10.33 | -16.37 | -13.19 |
Creditor Days | 65.42 | |||
Other Current Liabilities | -1.77 | -1.15 | -1.06 | -0.92 |
Cash | 0.56 | 2.55 | 2.26 | 2.62 |
Total Assets | 71.41 | 75.97 | 73.62 | 80.96 |
No Record Found
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