| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.9 | 3.9 | 3.9 | 3.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.16 | 11.62 | 12.09 | 13.53 |
Net Worth | 15.06 | 15.52 | 15.99 | 17.43 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.22 | 1.21 | 1.18 | 1.23 |
Total Liabilities | 16.28 | 16.73 | 17.17 | 18.66 |
Fixed Assets | 5.63 | 5.79 | 5.95 | 6.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.35 | 0.78 |
Deferred Tax Asset Net | 0.53 | 0 | 0 | 0 |
Networking Capital | 5.27 | 6.79 | 4.56 | 4.42 |
Inventories | 1.46 | 2.7 | 0.34 | 0.9 |
Inventory Days | 50.36 | 28.87 | ||
Sundry Debtors | 0.18 | 0.38 | 0.6 | 1 |
Debtor Days | 88.87 | 32.08 | ||
Other Current Assets | 4.85 | 5.03 | 4.86 | 5.08 |
Sundry Creditors | 0 | -0.12 | -0.13 | -1.17 |
Creditor Days | 19.25 | 37.53 | ||
Other Current Liabilities | -1.22 | -1.2 | -1.11 | -1.39 |
Cash | 4.84 | 4.14 | 3.31 | 7.33 |
Total Assets | 16.27 | 16.72 | 17.17 | 18.65 |
No Record Found
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