| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 60.67 | 60.67 | 60.67 | 60.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.89 | -26.71 | -28.21 | -31.8 |
Net Worth | 29.78 | 33.96 | 32.46 | 28.87 |
Minority Interest | ||||
Debt | 38.71 | 2.06 | 3.86 | 4.98 |
Deferred Tax Liability Net | 1.27 | 2.01 | 3.19 | 1.05 |
Total Liabilities | 69.76 | 38.03 | 39.51 | 34.9 |
Fixed Assets | 59.47 | 24.62 | 25.62 | 23.55 |
Intangible Assets | ||||
Investments | 0.24 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0.01 | 0.91 | 2.64 | 0 |
Networking Capital | 8.38 | 10.05 | 10.59 | 10.64 |
Inventories | 1.9 | 1.89 | 1.96 | 1.92 |
Inventory Days | 97.38 | 279.61 | ||
Sundry Debtors | 1.45 | 2.37 | 1.77 | 1.23 |
Debtor Days | 87.94 | 179.12 | ||
Other Current Assets | 11.2 | 9.91 | 11.97 | 12.26 |
Sundry Creditors | -1.75 | -1.36 | -1.27 | -0.58 |
Creditor Days | 63.1 | 84.46 | ||
Other Current Liabilities | -4.42 | -2.76 | -3.84 | -4.19 |
Cash | 1.67 | 2.2 | 0.42 | 0.49 |
Total Assets | 69.77 | 38.02 | 39.51 | 34.92 |
No Record Found
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