| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.21 | 38.8 | 36.64 | 55.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.51 | 152.48 | 154.95 | 118 |
Net Worth | 107.72 | 191.28 | 191.59 | 173.92 |
Minority Interest | ||||
Debt | 183.62 | 27.51 | 36.47 | 35.21 |
Deferred Tax Liability Net | 28 | 47.06 | 49.31 | 50.76 |
Total Liabilities | 319.34 | 265.85 | 277.37 | 259.89 |
Fixed Assets | 299.97 | 215.74 | 224.98 | 239.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 43.54 | 30.87 | 25.28 | 30.89 |
Networking Capital | -25.1 | 19.15 | 23.34 | -11.99 |
Inventories | 19.3 | 13.61 | 22.42 | 17.75 |
Inventory Days | 42.18 | |||
Sundry Debtors | 0.76 | 1.73 | 27.09 | 19.87 |
Debtor Days | 47.21 | |||
Other Current Assets | 16.25 | 35.91 | 7.64 | 5.61 |
Sundry Creditors | -49.04 | -21.97 | -23.13 | -39.67 |
Creditor Days | 94.27 | |||
Other Current Liabilities | -12.37 | -10.13 | -10.68 | -15.55 |
Cash | 0.93 | 0.09 | 3.77 | 1.66 |
Total Assets | 319.34 | 265.85 | 277.37 | 259.9 |
No Record Found
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