| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.71 | 1.33 | 0.93 | 0.69 |
Net Worth | 12.51 | 12.13 | 11.73 | 11.49 |
Minority Interest | ||||
Debt | 28.67 | 28.63 | 29.42 | 27.93 |
Deferred Tax Liability Net | 0.26 | 0.32 | 0.4 | 0.52 |
Total Liabilities | 41.44 | 41.08 | 41.55 | 39.94 |
Fixed Assets | 7.2 | 7.54 | 8 | 8.56 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0.31 | 0.32 | 0.29 | 0.28 |
Networking Capital | 33.46 | 32.38 | 32.75 | 30.66 |
Inventories | 44.86 | 46.14 | 41.38 | 33.1 |
Inventory Days | 446.43 | |||
Sundry Debtors | 7.73 | 9.96 | 11.99 | 10.62 |
Debtor Days | 143.23 | |||
Other Current Assets | 2.82 | 2.79 | 4.04 | 2.48 |
Sundry Creditors | -18.84 | -22.64 | -22.3 | -14.07 |
Creditor Days | 189.76 | |||
Other Current Liabilities | -3.11 | -3.87 | -2.36 | -1.47 |
Cash | 0.41 | 0.77 | 0.45 | 0.36 |
Total Assets | 41.44 | 41.07 | 41.55 | 39.92 |
No Record Found
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