| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.25 | 24.7 | 24.7 | 24.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.28 | 32.08 | 40.3 | 39.51 |
Net Worth | 69.53 | 56.78 | 65 | 64.21 |
Minority Interest | ||||
Debt | 5.64 | 6.51 | 5.97 | 8.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 75.17 | 63.29 | 70.97 | 72.61 |
Fixed Assets | 13.67 | 15.01 | 16.26 | 14.98 |
Intangible Assets | ||||
Investments | 46.86 | 46.85 | 46.84 | 46.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.95 | 0.35 | 6.78 | 9.94 |
Inventories | 9.61 | 11.3 | 16.59 | 12.38 |
Inventory Days | 58.49 | |||
Sundry Debtors | 16.32 | 12.75 | 15.03 | 9.59 |
Debtor Days | 45.31 | |||
Other Current Assets | 7.24 | 5.43 | 7.66 | 8.36 |
Sundry Creditors | -15.48 | -23.4 | -25.87 | -13.39 |
Creditor Days | 63.26 | |||
Other Current Liabilities | -3.74 | -5.73 | -6.62 | -7 |
Cash | 0.69 | 1.08 | 1.08 | 0.88 |
Total Assets | 75.17 | 63.29 | 70.97 | 72.61 |
No Record Found
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