| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.34 | 9.34 | 9.34 | 9.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.1 | 56.52 | 60.24 | -18.39 |
Net Worth | 69.44 | 65.86 | 69.58 | -9.05 |
Minority Interest | ||||
Debt | 116.84 | 80.34 | 71.59 | 62.19 |
Deferred Tax Liability Net | 0.92 | 3.81 | 2.1 | 0 |
Total Liabilities | 187.2 | 150.01 | 143.27 | 53.14 |
Fixed Assets | 121.55 | 117.49 | 114.97 | 13.21 |
Intangible Assets | ||||
Investments | 0.2 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 8.54 | 11.37 | 8.42 | 0.57 |
Networking Capital | 21.89 | 20.95 | 19.24 | 38.23 |
Inventories | 5.86 | 5.21 | 9.08 | 12.9 |
Inventory Days | 148.88 | |||
Sundry Debtors | 12.29 | 15.05 | 15.66 | 18.18 |
Debtor Days | 209.82 | |||
Other Current Assets | 21.33 | 19.04 | 16.62 | 19.61 |
Sundry Creditors | -2.19 | -1.42 | -9.53 | -3.76 |
Creditor Days | 43.39 | |||
Other Current Liabilities | -15.4 | -16.93 | -12.59 | -8.7 |
Cash | 35.03 | 0.21 | 0.65 | 1.14 |
Total Assets | 187.21 | 150.03 | 143.28 | 53.15 |
No Record Found
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