| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.75 | 11.75 | 11.75 | 11.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.35 | 3.1 | 2.86 | 3.1 |
Net Worth | 13.1 | 14.85 | 14.61 | 14.85 |
Minority Interest | ||||
Debt | 10.43 | 9.05 | 7.7 | 6.58 |
Deferred Tax Liability Net | 1.33 | 1.31 | 1.27 | 1.21 |
Total Liabilities | 24.86 | 25.21 | 23.58 | 22.64 |
Fixed Assets | 22.49 | 21.86 | 20.92 | 20.19 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 2.02 | 2.01 | 2.02 | 2.02 |
Networking Capital | 0.05 | 1.08 | 0.52 | 0.22 |
Inventories | 0.82 | 1.21 | 1 | 0.48 |
Inventory Days | 61.16 | 23.47 | ||
Sundry Debtors | 0.12 | 0.27 | 0.28 | 0.28 |
Debtor Days | 17.12 | 13.69 | ||
Other Current Assets | 1.4 | 1.42 | 1.04 | 0.99 |
Sundry Creditors | -0.4 | -0.34 | -0.49 | -0.5 |
Creditor Days | 29.97 | 24.45 | ||
Other Current Liabilities | -1.89 | -1.48 | -1.31 | -1.03 |
Cash | 0.31 | 0.25 | 0.1 | 0.22 |
Total Assets | 24.87 | 25.21 | 23.56 | 22.65 |
No Record Found
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