| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.31 | 12.31 | 12.31 | 12.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.39 | 33.43 | 31.03 | 30.01 |
Net Worth | 48.7 | 45.74 | 43.34 | 42.32 |
Minority Interest | ||||
Debt | 3.91 | 11.57 | 20.52 | 24.38 |
Deferred Tax Liability Net | 1 | 1.04 | 1.1 | 1.1 |
Total Liabilities | 53.61 | 58.35 | 64.96 | 67.8 |
Fixed Assets | 12.43 | 13.3 | 14.4 | 15.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.04 | 0.07 | 0 |
Networking Capital | 34.92 | 38.15 | 36.6 | 44.51 |
Inventories | 11.76 | 13 | 8.87 | 13.25 |
Inventory Days | ||||
Sundry Debtors | 18.92 | 20.57 | 26.64 | 30.31 |
Debtor Days | ||||
Other Current Assets | 11.86 | 14.68 | 15.36 | 15.26 |
Sundry Creditors | -3.72 | -4.81 | -10 | -10.39 |
Creditor Days | ||||
Other Current Liabilities | -3.9 | -5.29 | -4.27 | -3.92 |
Cash | 6.17 | 6.85 | 13.88 | 8.04 |
Total Assets | 53.62 | 58.34 | 64.95 | 67.81 |
No Record Found
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