| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 10.62 | 10.62 |
Preference Capital | 0 | 0 |
Reserves | 72.16 | 74.03 |
Net Worth | 82.78 | 84.65 |
Minority Interest | ||
Debt | 18.59 | 17.95 |
Deferred Tax Liability Net | 1.4 | 1.12 |
Total Liabilities | 102.77 | 103.72 |
Fixed Assets | 87.91 | 83.43 |
Intangible Assets | ||
Investments | 3.12 | 3.09 |
Deferred Tax Asset Net | 0.78 | 0.15 |
Networking Capital | -2.33 | 0.48 |
Inventories | 5.73 | 6.88 |
Inventory Days | ||
Sundry Debtors | 23.12 | 23.29 |
Debtor Days | ||
Other Current Assets | 3.18 | 3.45 |
Sundry Creditors | -31.34 | -29.76 |
Creditor Days | ||
Other Current Liabilities | -3.02 | -3.38 |
Cash | 13.28 | 16.58 |
Total Assets | 102.76 | 103.73 |
No Record Found
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