| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 5.47 | 5.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.29 | 8.22 | 8.13 | 7.84 |
Net Worth | 12.76 | 13.69 | 13.6 | 13.31 |
Minority Interest | ||||
Debt | 2.14 | 3.09 | 4.16 | 7.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.9 | 16.78 | 17.76 | 20.96 |
Fixed Assets | 4.93 | 5.68 | 6.12 | 6.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.56 | 0.53 | 0.53 | 0.31 |
Networking Capital | 9.21 | 10.37 | 10.54 | 11.89 |
Inventories | 5.15 | 5.58 | 5.8 | 6.13 |
Inventory Days | 95.89 | 101.92 | ||
Sundry Debtors | 4.17 | 5.4 | 4.86 | 6.19 |
Debtor Days | 80.35 | 102.92 | ||
Other Current Assets | 1.56 | 2.66 | 3.33 | 2.4 |
Sundry Creditors | -1.53 | -2.37 | -1.84 | -1.82 |
Creditor Days | 30.42 | 30.26 | ||
Other Current Liabilities | -0.14 | -0.9 | -1.61 | -1.01 |
Cash | 0.22 | 0.2 | 0.57 | 2.38 |
Total Assets | 14.92 | 16.78 | 17.76 | 20.98 |
No Record Found
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