| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.61 | 40.61 | 40.61 | 40.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.64 | -36.79 | -35.12 | -32.17 |
Net Worth | 2.97 | 3.82 | 5.49 | 8.44 |
Minority Interest | ||||
Debt | 97.06 | 89.07 | 83.81 | 75.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.03 | 92.89 | 89.3 | 83.58 |
Fixed Assets | 72.07 | 65.51 | 66.8 | 64.49 |
Intangible Assets | ||||
Investments | 1.27 | 2.19 | 2.14 | 2.08 |
Deferred Tax Asset Net | 13.36 | 13.14 | 12.58 | 11.59 |
Networking Capital | 13.28 | 11.98 | 7.72 | 6.47 |
Inventories | 7.76 | 4.97 | 3.59 | 1.59 |
Inventory Days | 24.52 | |||
Sundry Debtors | 10.83 | 9.73 | 6.22 | 4.59 |
Debtor Days | 70.79 | |||
Other Current Assets | 2.09 | 1.98 | 1.9 | 2.28 |
Sundry Creditors | -6.75 | -4.2 | -3.63 | -1.37 |
Creditor Days | 21.13 | |||
Other Current Liabilities | -0.65 | -0.5 | -0.36 | -0.62 |
Cash | 0.05 | 0.07 | 0.07 | -1.05 |
Total Assets | 100.03 | 92.89 | 89.31 | 83.58 |
No Record Found
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