| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.04 | 4.04 | 4.04 | 4.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.73 | 16.05 | 14.57 | 12.94 |
Net Worth | 21.77 | 20.09 | 18.61 | 16.98 |
Minority Interest | ||||
Debt | 14.04 | 14.98 | 17.44 | 12.82 |
Deferred Tax Liability Net | 0.69 | 0.68 | 0.63 | 0.58 |
Total Liabilities | 36.5 | 35.75 | 36.68 | 30.38 |
Fixed Assets | 15.92 | 14.43 | 13.71 | 13.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0.06 | 0.05 |
Networking Capital | 20.02 | 20.97 | 22.61 | 17.03 |
Inventories | 15.78 | 15.95 | 16.32 | 12.37 |
Inventory Days | 81.83 | |||
Sundry Debtors | 9.74 | 7.48 | 12.48 | 8.83 |
Debtor Days | 58.41 | |||
Other Current Assets | 2.62 | 1.86 | 2.1 | 3.05 |
Sundry Creditors | -6.52 | -3.53 | -7.46 | -6.41 |
Creditor Days | 42.4 | |||
Other Current Liabilities | -1.6 | -0.79 | -0.82 | -0.81 |
Cash | 0.53 | 0.28 | 0.3 | 0.26 |
Total Assets | 36.5 | 35.74 | 36.68 | 30.38 |
No Record Found
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