Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.02 | 3.5 | 3.35 | 2.57 |
Net Worth | 11.02 | 9.5 | 9.35 | 8.57 |
Minority Interest | ||||
Debt | 27.07 | 24.1 | 22.78 | 19.89 |
Deferred Tax Liability Net | 0.51 | 0.38 | 0.07 | 0 |
Total Liabilities | 38.6 | 33.98 | 32.2 | 28.46 |
Fixed Assets | 6 | 5.79 | 6.05 | 5.46 |
Intangible Assets | ||||
Investments | 2.14 | 2.14 | 1.82 | 1.82 |
Deferred Tax Asset Net | 0.2 | 0.07 | 0.14 | 0.14 |
Networking Capital | 28.79 | 23.52 | 24.02 | 20.99 |
Inventories | 11.31 | 16.1 | 12.48 | 14.57 |
Inventory Days | ||||
Sundry Debtors | 27.05 | 21.03 | 15.89 | 19.89 |
Debtor Days | ||||
Other Current Assets | 7.49 | 4.98 | 7.71 | 7.49 |
Sundry Creditors | -13.04 | -13.81 | -10.3 | -18.59 |
Creditor Days | ||||
Other Current Liabilities | -4.02 | -4.78 | -1.76 | -2.37 |
Cash | 1.47 | 2.45 | 0.16 | 0.06 |
Total Assets | 38.6 | 33.97 | 32.19 | 28.47 |
No Record Found
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