| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 4.64 | 4.64 |
Preference Capital | 0 | 0 |
Reserves | 32.91 | 28.65 |
Net Worth | 37.55 | 33.29 |
Minority Interest | ||
Debt | 26.16 | 34.78 |
Deferred Tax Liability Net | 3.05 | 2.8 |
Total Liabilities | 66.76 | 70.87 |
Fixed Assets | 44.31 | 43.25 |
Intangible Assets | ||
Investments | 0.62 | 0.62 |
Deferred Tax Asset Net | 0.1 | 0.07 |
Networking Capital | 20.68 | 26.19 |
Inventories | 20.59 | 27.28 |
Inventory Days | ||
Sundry Debtors | 7.23 | 4.45 |
Debtor Days | ||
Other Current Assets | 3.95 | 6.51 |
Sundry Creditors | -3.85 | -5.39 |
Creditor Days | ||
Other Current Liabilities | -7.24 | -6.66 |
Cash | 1.06 | 0.73 |
Total Assets | 66.77 | 70.86 |
No Record Found
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