| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.8 | 19.8 | 19.8 | 19.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.01 | 45.03 | 37.71 | -65.13 |
Net Worth | 66.81 | 64.83 | 57.51 | -45.33 |
Minority Interest | ||||
Debt | 80.19 | 73.69 | 116.9 | 184.35 |
Deferred Tax Liability Net | 10.2 | 10.25 | 11.48 | 13.13 |
Total Liabilities | 157.2 | 148.77 | 185.89 | 152.15 |
Fixed Assets | 76.04 | 81.99 | 90.94 | 102.23 |
Intangible Assets | ||||
Investments | 62.66 | 41.27 | 30.11 | 9.35 |
Deferred Tax Asset Net | 82.77 | 82.31 | 82.41 | 111.3 |
Networking Capital | -64.49 | -57.03 | -17.81 | -72.35 |
Inventories | 82.04 | 108.79 | 118.1 | 70.68 |
Inventory Days | 51.39 | |||
Sundry Debtors | 7.1 | 15.04 | 13.74 | 13.58 |
Debtor Days | 9.87 | |||
Other Current Assets | 12.22 | 15.81 | 22 | 18.38 |
Sundry Creditors | -113.36 | -124.16 | -115.93 | -130.39 |
Creditor Days | 94.82 | |||
Other Current Liabilities | -52.49 | -72.51 | -55.72 | -44.6 |
Cash | 0.22 | 0.23 | 0.24 | 1.6 |
Total Assets | 157.2 | 148.77 | 185.89 | 152.13 |
No Record Found
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