| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 84.97 | 84.97 | 84.97 | 84.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -42.94 | -43.44 | -47.13 | -58.8 |
Net Worth | 42.03 | 41.53 | 37.84 | 26.17 |
Minority Interest | ||||
Debt | 125 | 125 | 124.15 | 146.08 |
Deferred Tax Liability Net | 19.07 | 19.25 | 19.43 | 19.14 |
Total Liabilities | 186.1 | 185.78 | 181.42 | 191.39 |
Fixed Assets | 143.55 | 139.54 | 146.89 | 155.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.49 | 0.71 | 0.63 | 0.67 |
Networking Capital | 41.12 | 44.63 | 32.27 | 33.42 |
Inventories | 49.51 | 58.67 | 48.67 | 32.17 |
Inventory Days | 39.02 | |||
Sundry Debtors | 66.25 | 69.92 | 54.91 | 85.89 |
Debtor Days | 104.18 | |||
Other Current Assets | 23.65 | 7.72 | 38.66 | 19.92 |
Sundry Creditors | -39.33 | -28.97 | -47.14 | -63.17 |
Creditor Days | 76.62 | |||
Other Current Liabilities | -58.96 | -62.71 | -62.83 | -41.39 |
Cash | 0.94 | 0.9 | 1.64 | 1.32 |
Total Assets | 186.1 | 185.78 | 181.43 | 191.38 |
No Record Found
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