| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.86 | 5.86 | 5.86 | 5.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.01 | -4.15 | -4.34 | -4.45 |
Net Worth | 1.85 | 1.71 | 1.52 | 1.41 |
Minority Interest | ||||
Debt | 10.82 | 12.07 | 12.89 | 12.57 |
Deferred Tax Liability Net | 0.68 | 0.69 | 0.67 | 0.63 |
Total Liabilities | 13.35 | 14.47 | 15.08 | 14.61 |
Fixed Assets | 7.29 | 7.91 | 8.39 | 8.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.76 | 0.81 | 0.87 | 0.86 |
Networking Capital | 5.25 | 5.67 | 5.79 | 5.12 |
Inventories | 3.6 | 4.71 | 3.65 | 3.08 |
Inventory Days | ||||
Sundry Debtors | 3.03 | 2.03 | 2.63 | 3.72 |
Debtor Days | ||||
Other Current Assets | 0.78 | 0.68 | 0.6 | 0.43 |
Sundry Creditors | -1.37 | -1.14 | -0.51 | -1.26 |
Creditor Days | ||||
Other Current Liabilities | -0.79 | -0.61 | -0.58 | -0.85 |
Cash | 0.05 | 0.09 | 0.03 | 0.07 |
Total Assets | 13.35 | 14.48 | 15.08 | 14.62 |
No Record Found
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