| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 2.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.72 | 20.01 | 19.22 | 26.81 |
Net Worth | 34.86 | 30.15 | 29.36 | 28.84 |
Minority Interest | ||||
Debt | 30.21 | 31.3 | 35.13 | 31.11 |
Deferred Tax Liability Net | 0.16 | 0.15 | 0.15 | 0.15 |
Total Liabilities | 65.23 | 61.6 | 64.64 | 60.1 |
Fixed Assets | 1.46 | 1.93 | 2.02 | 2.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 52.28 | 56.71 | 59.89 | 53.84 |
Inventories | 10.1 | 15.79 | 15.58 | 14.84 |
Inventory Days | 144.22 | |||
Sundry Debtors | 15.04 | 31.99 | 29.05 | 30.48 |
Debtor Days | 296.22 | |||
Other Current Assets | 40.91 | 32.14 | 32.52 | 32.69 |
Sundry Creditors | -9.64 | -23.14 | -17.2 | -24.11 |
Creditor Days | 234.31 | |||
Other Current Liabilities | -4.13 | -0.07 | -0.06 | -0.06 |
Cash | 11.49 | 2.94 | 2.72 | 4.07 |
Total Assets | 65.23 | 61.58 | 64.63 | 60.1 |
No Record Found
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