Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.08 | 32.87 | 35.66 | 50.88 |
Net Worth | 45.08 | 43.87 | 46.66 | 61.88 |
Minority Interest | ||||
Debt | 44.35 | 56.53 | 55.85 | 38.57 |
Deferred Tax Liability Net | 11.34 | 11.6 | 11.6 | 11.53 |
Total Liabilities | 100.77 | 112 | 114.11 | 111.98 |
Fixed Assets | 71.69 | 75.4 | 79.11 | 81.15 |
Intangible Assets | ||||
Investments | 3.08 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.48 | 9.15 | 8.12 | 2.67 |
Networking Capital | 16.6 | 24.84 | 25.28 | 27.2 |
Inventories | 33.16 | 74.08 | 52.73 | 63.61 |
Inventory Days | 93.64 | |||
Sundry Debtors | 8.51 | 6.17 | 10.95 | 15.01 |
Debtor Days | 22.09 | |||
Other Current Assets | 5.78 | 6.93 | 5.1 | 6.04 |
Sundry Creditors | -11.36 | -30.83 | -21.01 | -24.49 |
Creditor Days | 36.05 | |||
Other Current Liabilities | -19.49 | -31.51 | -22.49 | -32.97 |
Cash | 0.92 | 2.61 | 1.6 | 0.96 |
Total Assets | 100.77 | 112 | 114.11 | 111.98 |
No Record Found
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