| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.56 | 52.56 | 52.56 | 52.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 146 | 139.55 | 134.47 | 130.86 |
Net Worth | 198.56 | 192.11 | 187.03 | 183.42 |
Minority Interest | ||||
Debt | 50.6 | 54.49 | 54.33 | 62.1 |
Deferred Tax Liability Net | 0.04 | 0.12 | 0.15 | 0.22 |
Total Liabilities | 249.2 | 246.72 | 241.51 | 245.74 |
Fixed Assets | 214.05 | 213.95 | 213.88 | 216.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.08 | 0.03 | 0.07 |
Networking Capital | 31.86 | 31.78 | 27.34 | 28.47 |
Inventories | 33.67 | 34.63 | 31.85 | 19.08 |
Inventory Days | 357.69 | 205.97 | ||
Sundry Debtors | 7.16 | 6.2 | 3.51 | 7.01 |
Debtor Days | 39.41 | 75.67 | ||
Other Current Assets | 9.27 | 11.9 | 13.87 | 18.62 |
Sundry Creditors | -1.66 | -3.82 | -4.06 | -2.39 |
Creditor Days | 45.59 | 25.8 | ||
Other Current Liabilities | -16.58 | -17.13 | -17.83 | -13.85 |
Cash | 3.25 | 0.91 | 0.26 | 0.78 |
Total Assets | 249.21 | 246.72 | 241.51 | 245.75 |
No Record Found
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