| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.84 | 15.84 | 15.84 | 15.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.09 | 72.13 | 74.89 | 75.62 |
Net Worth | 85.93 | 87.97 | 90.73 | 91.46 |
Minority Interest | ||||
Debt | 4.05 | 4.05 | 4.47 | 4.47 |
Deferred Tax Liability Net | 4.33 | 4.11 | 4.11 | 4.11 |
Total Liabilities | 94.31 | 96.13 | 99.31 | 100.04 |
Fixed Assets | 50.49 | 51.28 | 52.08 | 52.93 |
Intangible Assets | ||||
Investments | 5.08 | 5.04 | 5.04 | 5.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.24 | 38.96 | 41.47 | 41.33 |
Inventories | 26.64 | 26.64 | 26.64 | 26.3 |
Inventory Days | 858.9 | |||
Sundry Debtors | 0 | 0 | 5.99 | 6.66 |
Debtor Days | 217.5 | |||
Other Current Assets | 34.98 | 35.7 | 38.28 | 40.07 |
Sundry Creditors | -2.56 | -2.56 | -5.33 | -6.46 |
Creditor Days | 210.97 | |||
Other Current Liabilities | -20.82 | -20.82 | -24.11 | -25.24 |
Cash | 0.51 | 0.86 | 0.73 | 0.75 |
Total Assets | 94.32 | 96.14 | 99.32 | 100.05 |
No Record Found
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