| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.21 | 10.21 | 10.21 | 10.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.74 | 27.3 | 26.67 | 22.38 |
Net Worth | 40.95 | 37.51 | 36.88 | 32.59 |
Minority Interest | ||||
Debt | 7.62 | 4.72 | 8.66 | 17.37 |
Deferred Tax Liability Net | 0.25 | 0.27 | 0.28 | 0.86 |
Total Liabilities | 48.82 | 42.5 | 45.82 | 50.82 |
Fixed Assets | 2.2 | 2.48 | 3.01 | 7.96 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 7.75 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.57 | 36.58 | 33.82 | 41.77 |
Inventories | 8.09 | 10.39 | 6.38 | 15.72 |
Inventory Days | 14.41 | 40.25 | ||
Sundry Debtors | 23.75 | 29.55 | 30.77 | 38.19 |
Debtor Days | 69.52 | 97.79 | ||
Other Current Assets | 16.38 | 12.82 | 11.26 | 13.76 |
Sundry Creditors | -11.37 | -15.38 | -12.8 | -25.01 |
Creditor Days | 28.92 | 64.04 | ||
Other Current Liabilities | -1.28 | -0.79 | -1.79 | -0.89 |
Cash | 11.05 | 3.43 | 1.24 | 1.09 |
Total Assets | 48.83 | 42.5 | 45.82 | 50.83 |
No Record Found
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