| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 169.49 | 169.49 | 151.9 | 151.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.29 | 58.75 | 78.36 | 76.62 |
Net Worth | 233.78 | 228.24 | 230.26 | 228.52 |
Minority Interest | ||||
Debt | 24.6 | 60.06 | 56.06 | 60.71 |
Deferred Tax Liability Net | 15.75 | 18.09 | 0 | 0 |
Total Liabilities | 274.13 | 306.39 | 286.32 | 289.23 |
Fixed Assets | 148.12 | 154.65 | 161.52 | 240.77 |
Intangible Assets | ||||
Investments | 9.7 | 0.72 | 1.72 | 11.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 115.96 | 129.3 | 121.88 | 31.96 |
Inventories | 1.66 | 3.05 | 3.82 | 3.1 |
Inventory Days | 69.17 | |||
Sundry Debtors | 8.44 | 8.27 | 9.12 | 6.83 |
Debtor Days | 152.41 | |||
Other Current Assets | 108.39 | 121.67 | 109.93 | 23.55 |
Sundry Creditors | -1.41 | -2.07 | -0.74 | -1.26 |
Creditor Days | 28.11 | |||
Other Current Liabilities | -1.12 | -1.62 | -0.25 | -0.26 |
Cash | 0.36 | 21.71 | 1.21 | 5.36 |
Total Assets | 274.14 | 306.38 | 286.33 | 289.23 |
No Record Found
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