| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 5.03 | 5.03 | 5.03 | 5.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.49 | 18.17 | 16.36 | 15.9 |
Net Worth | 30.52 | 23.2 | 21.39 | 20.93 |
Minority Interest | ||||
Debt | 9.93 | 10.99 | 10.97 | 10.18 |
Deferred Tax Liability Net | 1.88 | 1.88 | 1.85 | 1.92 |
Total Liabilities | 42.33 | 36.07 | 34.21 | 33.03 |
Fixed Assets | 27.51 | 24.67 | 20.95 | 20.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.74 | 0 | 0 | 0 |
Networking Capital | 14.07 | 11.38 | 13.26 | 12.49 |
Inventories | 7.63 | 7.83 | 7.21 | 5.67 |
Inventory Days | 54.82 | 32.54 | ||
Sundry Debtors | 19.89 | 15.21 | 14.57 | 14.69 |
Debtor Days | 110.79 | 84.32 | ||
Other Current Assets | 4.83 | 4.57 | 4.32 | 3.8 |
Sundry Creditors | -15.16 | -13.47 | -10.41 | -9.44 |
Creditor Days | 79.16 | 54.19 | ||
Other Current Liabilities | -3.12 | -2.76 | -2.43 | -2.23 |
Cash | 0.01 | 0.03 | 0.02 | 0.03 |
Total Assets | 42.33 | 36.08 | 34.23 | 33.04 |
No Record Found
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