| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.88 | 15.64 | 18.23 | 11.26 |
Net Worth | 43.88 | 40.64 | 43.23 | 36.26 |
Minority Interest | ||||
Debt | 18.98 | 17.67 | 25.64 | 25.09 |
Deferred Tax Liability Net | 3.94 | 4.16 | 4.33 | 4.35 |
Total Liabilities | 66.8 | 62.47 | 73.2 | 65.7 |
Fixed Assets | 39.44 | 39.17 | 43.21 | 46.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.31 |
Deferred Tax Asset Net | 3.48 | 4.43 | 3.23 | 1.66 |
Networking Capital | 23.87 | 18.85 | 26.72 | 17.55 |
Inventories | 24.1 | 17.38 | 33.18 | 15.64 |
Inventory Days | 52.11 | |||
Sundry Debtors | 5.03 | 12.13 | 1.04 | 3.14 |
Debtor Days | 10.46 | |||
Other Current Assets | 5.28 | 7.48 | 15.4 | 8.06 |
Sundry Creditors | -8.34 | -14.79 | -13.59 | -7.54 |
Creditor Days | 25.12 | |||
Other Current Liabilities | -2.2 | -3.35 | -9.31 | -1.75 |
Cash | 0.01 | 0.02 | 0.05 | 0.09 |
Total Assets | 66.8 | 62.47 | 73.21 | 65.7 |
No Record Found
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