| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.57 | 11.57 | 11.57 | 11.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.87 | 26.9 | 18.64 | 20.99 |
Net Worth | 38.44 | 38.47 | 30.21 | 32.56 |
Minority Interest | ||||
Debt | 1.08 | 6.28 | 18.8 | 64.78 |
Deferred Tax Liability Net | 4.99 | 6.03 | 9.27 | 10.38 |
Total Liabilities | 44.51 | 50.78 | 58.28 | 107.72 |
Fixed Assets | 23.29 | 27.38 | 32.37 | 37.46 |
Intangible Assets | ||||
Investments | 12.54 | 13.52 | 1.88 | 52.42 |
Deferred Tax Asset Net | 0.32 | 0.41 | 0 | 0 |
Networking Capital | 8.26 | 9.18 | 13.04 | 6.91 |
Inventories | 2.04 | 2.03 | 2.39 | 2.52 |
Inventory Days | 31.68 | 39.87 | ||
Sundry Debtors | 9.17 | 10.56 | 9.91 | 6.79 |
Debtor Days | 131.36 | 107.44 | ||
Other Current Assets | 2.91 | 1.68 | 5.85 | 2.44 |
Sundry Creditors | -0.87 | -0.24 | -0.42 | -0.27 |
Creditor Days | 5.56 | 4.27 | ||
Other Current Liabilities | -4.99 | -4.85 | -4.69 | -4.57 |
Cash | 0.09 | 0.29 | 11 | 10.92 |
Total Assets | 44.5 | 50.78 | 58.29 | 107.71 |
No Record Found
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