| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.08 | 19.08 | 19.08 | 19.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.81 | 134.75 | 140.88 | 82.58 |
Net Worth | 156.89 | 153.83 | 159.96 | 101.66 |
Minority Interest | ||||
Debt | 39.9 | 76.44 | 28.21 | 54.64 |
Deferred Tax Liability Net | 7.72 | 8.19 | 8.72 | 9.07 |
Total Liabilities | 204.51 | 238.46 | 196.89 | 165.37 |
Fixed Assets | 65.25 | 71.74 | 73.14 | 74.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.67 | 0.84 | 9.07 |
Networking Capital | 136.57 | 158.64 | 112.46 | 73.55 |
Inventories | 119.3 | 154.8 | 165.75 | 148.73 |
Inventory Days | 160.14 | |||
Sundry Debtors | 41.06 | 44.49 | 41.18 | 33.2 |
Debtor Days | 35.74 | |||
Other Current Assets | 6.48 | 16.84 | 8.15 | 12.69 |
Sundry Creditors | -22.78 | -51.23 | -92.4 | -114.41 |
Creditor Days | 123.19 | |||
Other Current Liabilities | -7.49 | -6.26 | -10.22 | -6.66 |
Cash | 2.25 | 7.41 | 10.45 | 7.87 |
Total Assets | 204.5 | 238.46 | 196.89 | 165.36 |
No Record Found
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