| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.14 | 22.14 | 22.14 | 22.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.02 | 46.32 | 52.74 | 64.12 |
Net Worth | 45.16 | 68.46 | 74.88 | 86.26 |
Minority Interest | ||||
Debt | 225.73 | 221.42 | 228.08 | 224.67 |
Deferred Tax Liability Net | 10.15 | 0 | 0 | 8.79 |
Total Liabilities | 281.04 | 289.88 | 302.96 | 319.72 |
Fixed Assets | 47.27 | 51.93 | 57.21 | 70.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.15 | 10.15 | 7.65 | 11.58 |
Networking Capital | 211.55 | 220.35 | 236.66 | 237.01 |
Inventories | 104.27 | 103.62 | 110.25 | 113.92 |
Inventory Days | 1,649.34 | |||
Sundry Debtors | 152.28 | 156.88 | 152.82 | 154.06 |
Debtor Days | 2,230.49 | |||
Other Current Assets | 27.94 | 22.74 | 22.32 | 18.93 |
Sundry Creditors | -24.16 | -22.59 | -20.7 | -18.96 |
Creditor Days | 274.5 | |||
Other Current Liabilities | -48.78 | -40.3 | -28.03 | -30.94 |
Cash | 12.06 | 7.43 | 1.44 | 0.84 |
Total Assets | 281.03 | 289.86 | 302.96 | 319.71 |
No Record Found
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