| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 7.54 | 7.54 |
Preference Capital | 0 | 0 |
Reserves | 118.25 | 107.16 |
Net Worth | 125.79 | 114.7 |
Minority Interest | ||
Debt | 167.52 | 147.68 |
Deferred Tax Liability Net | 4.16 | 4.15 |
Total Liabilities | 297.47 | 266.53 |
Fixed Assets | 113.38 | 111.32 |
Intangible Assets | ||
Investments | 0.75 | 0.75 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 182.58 | 154.4 |
Inventories | 175.26 | 140.73 |
Inventory Days | ||
Sundry Debtors | 61.26 | 47.21 |
Debtor Days | ||
Other Current Assets | 8.59 | 7.11 |
Sundry Creditors | -41.64 | -23.43 |
Creditor Days | ||
Other Current Liabilities | -20.89 | -17.22 |
Cash | 0.76 | 0.06 |
Total Assets | 297.47 | 266.53 |
No Record Found
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