| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.25 | 23.25 | 23.25 | 23.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.06 | -9.16 | -7.01 | -7.02 |
Net Worth | 12.19 | 14.09 | 16.24 | 16.2 |
Minority Interest | ||||
Debt | 15.22 | 2.69 | 3.36 | 4.51 |
Deferred Tax Liability Net | 3.86 | 3.81 | 0 | 4.46 |
Total Liabilities | 31.27 | 20.59 | 19.6 | 25.17 |
Fixed Assets | 51.84 | 34.55 | 33.16 | 35.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 5.96 | 5.76 | 1.16 | 5.65 |
Networking Capital | -26.91 | -20.72 | -15.55 | -16.46 |
Inventories | 3.84 | 5.58 | 5.76 | 5.14 |
Inventory Days | 78.97 | |||
Sundry Debtors | 3.08 | 3.4 | 2.15 | 3.4 |
Debtor Days | 52.24 | |||
Other Current Assets | 7.42 | 6.72 | 4.81 | 4.66 |
Sundry Creditors | -40.2 | -35.16 | -26.09 | -25.98 |
Creditor Days | 399.19 | |||
Other Current Liabilities | -1.05 | -1.26 | -2.18 | -3.68 |
Cash | 0.39 | 1.01 | 0.83 | 0.92 |
Total Assets | 31.28 | 20.6 | 19.6 | 25.18 |
No Record Found
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