Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.04 | 10.98 | 10.98 | 10.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.33 | 25.71 | 25.05 | 25.76 |
Net Worth | 42.37 | 36.69 | 36.03 | 36.74 |
Minority Interest | ||||
Debt | 2.13 | 2.6 | 3.86 | 0.65 |
Deferred Tax Liability Net | 0.21 | 0.18 | 0.13 | 0.06 |
Total Liabilities | 44.71 | 39.47 | 40.02 | 37.45 |
Fixed Assets | 24.32 | 23.92 | 25.37 | 25.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.12 | 0.14 | 0.07 |
Networking Capital | 16.97 | 10.74 | 9.62 | 10.26 |
Inventories | 1.07 | 0.17 | 0.18 | 0.23 |
Inventory Days | 3.19 | |||
Sundry Debtors | 6.65 | 7.2 | 4.19 | 5.11 |
Debtor Days | 70.96 | |||
Other Current Assets | 12.96 | 5.34 | 8.21 | 7.75 |
Sundry Creditors | -1.84 | -0.54 | -1.68 | -0.66 |
Creditor Days | 9.16 | |||
Other Current Liabilities | -1.87 | -1.43 | -1.28 | -2.17 |
Cash | 3.26 | 4.68 | 4.9 | 2.12 |
Total Assets | 44.72 | 39.46 | 40.03 | 37.46 |
No Record Found
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