Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.09 | 5.09 | 5.09 | 5.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.83 | 2.97 | 2.2 | 2.84 |
Net Worth | 8.92 | 8.06 | 7.29 | 7.93 |
Minority Interest | ||||
Debt | 5.09 | 4.54 | 5.29 | 5.12 |
Deferred Tax Liability Net | 0.18 | 0.28 | 0.27 | 0.34 |
Total Liabilities | 14.19 | 12.88 | 12.85 | 13.39 |
Fixed Assets | 6.17 | 6.03 | 6.04 | 7.52 |
Intangible Assets | ||||
Investments | 0 | 0.15 | 0.16 | 0.12 |
Deferred Tax Asset Net | 0.29 | 0.41 | 0.46 | 0.14 |
Networking Capital | 7.52 | 5.72 | 5.53 | 5.16 |
Inventories | 1.26 | 1.05 | 2.98 | 2.27 |
Inventory Days | 58.85 | |||
Sundry Debtors | 7.58 | 6.9 | 4.45 | 4.54 |
Debtor Days | 117.71 | |||
Other Current Assets | 2.15 | 2.68 | 3.34 | 3.74 |
Sundry Creditors | -2.11 | -3.46 | -3.2 | -2.45 |
Creditor Days | 63.52 | |||
Other Current Liabilities | -1.36 | -1.45 | -2.04 | -2.94 |
Cash | 0.22 | 0.57 | 0.67 | 0.45 |
Total Assets | 14.2 | 12.88 | 12.86 | 13.39 |
No Record Found
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