| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.63 | 14.63 | 14.63 | 14.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.89 | 12.98 | 11.77 | 11.62 |
Net Worth | 24.52 | 27.61 | 26.4 | 26.25 |
Minority Interest | ||||
Debt | 6.3 | 9.74 | 8.47 | 11.78 |
Deferred Tax Liability Net | 0.49 | 0.59 | 0.69 | 0.73 |
Total Liabilities | 31.31 | 37.94 | 35.56 | 38.76 |
Fixed Assets | 14 | 19.62 | 18.31 | 17.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 6.84 | 6.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.96 | 9.47 | 8.94 | 12.77 |
Inventories | 13.08 | 14.47 | 13.24 | 11.99 |
Inventory Days | 46.69 | |||
Sundry Debtors | 0.61 | 0.32 | 0.26 | 0.3 |
Debtor Days | 1.16 | |||
Other Current Assets | 2.92 | 3.63 | 2.8 | 3.3 |
Sundry Creditors | -7.45 | -6.64 | -6.31 | -1.73 |
Creditor Days | 6.73 | |||
Other Current Liabilities | -1.2 | -2.31 | -1.05 | -1.09 |
Cash | 9.35 | 8.86 | 1.48 | 1.47 |
Total Assets | 31.31 | 37.95 | 35.57 | 38.77 |
No Record Found
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