| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 70.49 | 60.48 | 52.65 | 47.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -69.58 | -75.67 | -52.16 | -47.15 |
Net Worth | 0.9 | -15.19 | 0.49 | 0.1 |
Minority Interest | ||||
Debt | 63.68 | 59.16 | 52.78 | 53.81 |
Deferred Tax Liability Net | 14.18 | 10.16 | 7.06 | 3.51 |
Total Liabilities | 78.77 | 54.13 | 60.33 | 57.43 |
Fixed Assets | 16.79 | 12.22 | 11.08 | 9.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.53 | 4.63 | 7.09 | 7.75 |
Networking Capital | 53.32 | 35.58 | 41.15 | 37.95 |
Inventories | 24.39 | 30.87 | 9.16 | 11.6 |
Inventory Days | 19.36 | 28.17 | ||
Sundry Debtors | 45.22 | 53.52 | 57.21 | 63.8 |
Debtor Days | 120.95 | 154.95 | ||
Other Current Assets | 64.54 | 57.75 | 62.03 | 83.17 |
Sundry Creditors | -53.8 | -69.29 | -69.08 | -89.84 |
Creditor Days | 146.04 | 218.2 | ||
Other Current Liabilities | -27.03 | -37.27 | -18.17 | -30.78 |
Cash | 0.13 | 1.71 | 1.04 | 1.83 |
Total Assets | 78.77 | 54.14 | 60.36 | 57.42 |
No Record Found
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