| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.9 | 2.65 | 2.48 | 2.34 |
Net Worth | 7.7 | 7.45 | 7.28 | 7.14 |
Minority Interest | ||||
Debt | 2.87 | 3.24 | 3.85 | 3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 10.57 | 10.69 | 11.13 | 10.15 |
Fixed Assets | 3.77 | 3.15 | 2.11 | 2.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.01 | 0.16 |
Networking Capital | 6.58 | 7.36 | 7.92 | 7.39 |
Inventories | 4.05 | 3.16 | 3.42 | 3.62 |
Inventory Days | 65.43 | |||
Sundry Debtors | 5.8 | 4.34 | 3.51 | 7.44 |
Debtor Days | 134.47 | |||
Other Current Assets | 2.92 | 2.79 | 3.59 | 3.18 |
Sundry Creditors | -5.39 | -2.4 | -1.57 | -5.71 |
Creditor Days | 103.2 | |||
Other Current Liabilities | -0.8 | -0.53 | -1.03 | -1.14 |
Cash | 0.18 | 0.13 | 1.1 | 0.15 |
Total Assets | 10.57 | 10.69 | 11.14 | 10.15 |
No Record Found
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