| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.11 | 4.11 | 4.11 | 4.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.5 | 30.69 | 30.03 | 26.07 |
Net Worth | 35.61 | 34.8 | 34.14 | 30.18 |
Minority Interest | ||||
Debt | 9.97 | 15.11 | 16.89 | 16.24 |
Deferred Tax Liability Net | 1.01 | 0.93 | 1.01 | 0.83 |
Total Liabilities | 46.59 | 50.84 | 52.04 | 47.25 |
Fixed Assets | 19.63 | 18.45 | 17.94 | 17.2 |
Intangible Assets | ||||
Investments | 0 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.88 | 31.32 | 33.29 | 28.14 |
Inventories | 9.99 | 14.59 | 17.28 | 8.73 |
Inventory Days | 36.01 | |||
Sundry Debtors | 13.32 | 14.64 | 12.92 | 15.88 |
Debtor Days | 65.51 | |||
Other Current Assets | 8.23 | 9.61 | 11.72 | 9.32 |
Sundry Creditors | -3.96 | -6 | -5.76 | -3.84 |
Creditor Days | 15.84 | |||
Other Current Liabilities | -1.7 | -1.52 | -2.87 | -1.95 |
Cash | 1.08 | 0.94 | 0.69 | 1.78 |
Total Assets | 46.59 | 50.84 | 52.05 | 47.25 |
No Record Found
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