Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.06 | 7.61 | 6.54 | 6.72 |
Net Worth | 14.65 | 13.2 | 12.13 | 12.31 |
Minority Interest | ||||
Debt | 8.14 | 7.74 | 7.55 | 6.47 |
Deferred Tax Liability Net | 1.28 | 1.1 | 0.87 | 0.68 |
Total Liabilities | 24.07 | 22.04 | 20.55 | 19.46 |
Fixed Assets | 27.23 | 22.37 | 21.41 | 20.42 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.05 | 0.01 |
Deferred Tax Asset Net | 0.1 | 0.39 | 0.63 | 0.5 |
Networking Capital | -3.63 | -1.02 | -1.74 | -2.04 |
Inventories | 2.76 | 3.76 | 4.58 | 3.65 |
Inventory Days | 45.78 | |||
Sundry Debtors | 0.88 | 1.25 | 0.71 | 0.67 |
Debtor Days | 8.4 | |||
Other Current Assets | 5.09 | 4.02 | 4.28 | 5.45 |
Sundry Creditors | -4.55 | -3.72 | -3.61 | -4.32 |
Creditor Days | 54.19 | |||
Other Current Liabilities | -7.81 | -6.33 | -7.7 | -7.49 |
Cash | 0.35 | 0.29 | 0.22 | 0.55 |
Total Assets | 24.09 | 22.07 | 20.57 | 19.44 |
No Record Found
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