Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.26 | 10.26 | 10.26 | 10.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.69 | 36.9 | 41.88 | 41.81 |
Net Worth | 47.95 | 47.16 | 52.14 | 52.07 |
Minority Interest | ||||
Debt | 52.37 | 50.28 | 34.54 | 9.65 |
Deferred Tax Liability Net | 1.76 | 2.63 | 2.75 | 2.88 |
Total Liabilities | 102.08 | 100.07 | 89.43 | 64.6 |
Fixed Assets | 69.95 | 72.06 | 62.82 | 43.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.96 | 27.74 | 26.4 | 21.3 |
Inventories | 41.53 | 29.35 | 23.06 | 20.71 |
Inventory Days | 85.43 | 77.48 | ||
Sundry Debtors | 4.49 | 5.28 | 3.99 | 5.61 |
Debtor Days | 14.78 | 20.98 | ||
Other Current Assets | 10.87 | 11.79 | 11.3 | 6.95 |
Sundry Creditors | -12.51 | -6.52 | -4.83 | -4.93 |
Creditor Days | 17.89 | 18.44 | ||
Other Current Liabilities | -12.42 | -12.16 | -7.12 | -7.04 |
Cash | 0.17 | 0.27 | 0.2 | 0.2 |
Total Assets | 102.08 | 100.07 | 89.42 | 64.59 |
No Record Found
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