| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.57 | 5.57 | 5.57 | 5.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.19 | 45.09 | 44.33 | 44.02 |
Net Worth | 50.76 | 50.66 | 49.9 | 49.59 |
Minority Interest | ||||
Debt | 22.01 | 15.48 | 16.76 | 18.7 |
Deferred Tax Liability Net | 0.45 | 0.46 | 0.21 | 0.03 |
Total Liabilities | 73.22 | 66.6 | 66.87 | 68.32 |
Fixed Assets | 19.76 | 14.48 | 14.92 | 15.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.61 | 0.69 | 0.59 |
Networking Capital | 53.07 | 51.23 | 50.96 | 51.27 |
Inventories | 27.41 | 22.16 | 25.78 | 26.17 |
Inventory Days | 296.17 | |||
Sundry Debtors | 19.13 | 20.95 | 17.9 | 19.46 |
Debtor Days | 220.23 | |||
Other Current Assets | 12.29 | 14.21 | 11.66 | 13.4 |
Sundry Creditors | -3.48 | -3.9 | -2.33 | -4.76 |
Creditor Days | 53.87 | |||
Other Current Liabilities | -2.28 | -2.19 | -2.05 | -3 |
Cash | 0.38 | 0.29 | 0.28 | 0.65 |
Total Assets | 73.21 | 66.61 | 66.85 | 68.31 |
No Record Found
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