| Y/e 31 Mar( In .Cr) | Mar-2024 |
|---|---|
Equity Capital | 17 |
Preference Capital | 0 |
Reserves | 9.97 |
Net Worth | 26.97 |
Minority Interest | |
Debt | 107.56 |
Deferred Tax Liability Net | 1.13 |
Total Liabilities | 135.66 |
Fixed Assets | 28.55 |
Intangible Assets | |
Investments | 0.6 |
Deferred Tax Asset Net | 0.05 |
Networking Capital | 102.71 |
Inventories | 31.66 |
Inventory Days | |
Sundry Debtors | 77.33 |
Debtor Days | |
Other Current Assets | 24.69 |
Sundry Creditors | -20.77 |
Creditor Days | |
Other Current Liabilities | -10.2 |
Cash | 3.75 |
Total Assets | 135.66 |
No Record Found
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