Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.64 | 22.42 | 24.38 | 17.76 |
Net Worth | 24.43 | 23.21 | 25.17 | 18.55 |
Minority Interest | ||||
Debt | 12.12 | 1.17 | 7.16 | 4.85 |
Deferred Tax Liability Net | 0.81 | 0.87 | 1.6 | 1.56 |
Total Liabilities | 37.36 | 25.25 | 33.93 | 24.96 |
Fixed Assets | 4.95 | 5.44 | 6.93 | 7.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.4 | 1.66 |
Networking Capital | 32.27 | 18.12 | 26.55 | 15.63 |
Inventories | 26.75 | 15.94 | 20.89 | 12.39 |
Inventory Days | 38.21 | |||
Sundry Debtors | 7.33 | 7.24 | 12.15 | 5.27 |
Debtor Days | 16.25 | |||
Other Current Assets | 3 | 2.21 | 2.54 | 1.67 |
Sundry Creditors | -0.28 | -3.09 | -5.57 | -0.66 |
Creditor Days | 2.03 | |||
Other Current Liabilities | -4.53 | -4.18 | -3.46 | -3.04 |
Cash | 0.13 | 1.68 | 0.04 | 0.04 |
Total Assets | 37.36 | 25.25 | 33.92 | 24.95 |
No Record Found
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