| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.96 | 24.96 | 24.96 | 24.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.34 | 9.16 | 9.05 | 20.04 |
Net Worth | 35.3 | 34.12 | 34.01 | 45 |
Minority Interest | ||||
Debt | 2.92 | 2.53 | 0.23 | 4.95 |
Deferred Tax Liability Net | 0.25 | 0.28 | 0.28 | 0.29 |
Total Liabilities | 38.47 | 36.93 | 34.52 | 50.24 |
Fixed Assets | 5.11 | 5.78 | 6.48 | 7.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.32 | 0.34 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0 |
Networking Capital | 28.97 | 30.91 | 22.58 | 41.64 |
Inventories | 19.12 | 14.31 | 8.23 | 33.21 |
Inventory Days | 142.51 | |||
Sundry Debtors | 3.32 | 23.01 | 17.96 | 14.13 |
Debtor Days | 60.63 | |||
Other Current Assets | 21.27 | 8.59 | 6.85 | 7.27 |
Sundry Creditors | -6.76 | -6.72 | -1.58 | -3.5 |
Creditor Days | 15.01 | |||
Other Current Liabilities | -7.98 | -8.28 | -8.88 | -9.47 |
Cash | 4.35 | 0.2 | 5.15 | 1.09 |
Total Assets | 38.46 | 36.92 | 34.53 | 50.25 |
No Record Found
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