| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.82 | 27.82 | 16.52 | 16.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.51 | 123.36 | 116.87 | 118.53 |
Net Worth | 138.33 | 151.18 | 133.39 | 135.05 |
Minority Interest | ||||
Debt | 80.52 | 88.61 | 103.36 | 92.77 |
Deferred Tax Liability Net | 3.09 | 6.63 | 6.27 | 8.18 |
Total Liabilities | 221.94 | 246.42 | 243.02 | 236 |
Fixed Assets | 99.14 | 97.36 | 103.8 | 106.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 118.43 | 133.95 | 134.16 | 121.36 |
Inventories | 82.79 | 80.72 | 92.31 | 76.68 |
Inventory Days | 195.72 | |||
Sundry Debtors | 58.3 | 67.34 | 60.41 | 60.36 |
Debtor Days | 154.06 | |||
Other Current Assets | 25.95 | 25.25 | 23.17 | 18.47 |
Sundry Creditors | -36.84 | -28.11 | -31.41 | -22.38 |
Creditor Days | 57.12 | |||
Other Current Liabilities | -11.77 | -11.25 | -10.32 | -11.77 |
Cash | 4.36 | 15.11 | 5.06 | 7.74 |
Total Assets | 221.93 | 246.42 | 243.02 | 235.99 |
No Record Found
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