Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.12 | 6.12 | 6.12 | 6.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.42 | 11.38 | 10.83 | 8.75 |
Net Worth | 18.54 | 17.5 | 16.95 | 14.87 |
Minority Interest | ||||
Debt | 1.77 | 3.53 | 2.03 | 1.58 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.03 | 0.05 |
Total Liabilities | 20.35 | 21.07 | 19.01 | 16.5 |
Fixed Assets | 2.23 | 2.53 | 1.58 | 1.77 |
Intangible Assets | ||||
Investments | 3.07 | 3.07 | 3.07 | 3.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.04 |
Networking Capital | 13.63 | 10.64 | 10.76 | 9.27 |
Inventories | 13.77 | 10.96 | 10.98 | 9.64 |
Inventory Days | ||||
Sundry Debtors | 0.59 | 1.2 | 0.22 | 0.94 |
Debtor Days | ||||
Other Current Assets | 2.39 | 1.68 | 1.65 | 1.63 |
Sundry Creditors | -1.08 | -1.71 | -1.11 | -1.72 |
Creditor Days | ||||
Other Current Liabilities | -2.04 | -1.49 | -0.98 | -1.22 |
Cash | 1.42 | 2.43 | 2.47 | 2.26 |
Total Assets | 20.35 | 18.67 | 17.88 | 16.49 |
No Record Found
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