| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.48 | 17.48 | 17.48 | 18.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43 | 42.97 | 41.47 | 40.09 |
Net Worth | 60.48 | 60.45 | 58.95 | 58.57 |
Minority Interest | ||||
Debt | 30.15 | 25.45 | 25.42 | 19.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.63 | 85.9 | 84.37 | 78.38 |
Fixed Assets | 11.29 | 12.18 | 13.15 | 11.64 |
Intangible Assets | ||||
Investments | 0.33 | 0.33 | 0.33 | 0.28 |
Deferred Tax Asset Net | 4.13 | 4.11 | 4.1 | 3.59 |
Networking Capital | 74.81 | 69.19 | 66.67 | 62.38 |
Inventories | 2.44 | 2.44 | 2.44 | 2.44 |
Inventory Days | ||||
Sundry Debtors | 51.69 | 54.04 | 52.6 | 34.48 |
Debtor Days | ||||
Other Current Assets | 33.08 | 33.27 | 34 | 52.57 |
Sundry Creditors | -2.85 | -10.98 | -9.54 | -15.46 |
Creditor Days | ||||
Other Current Liabilities | -9.55 | -9.58 | -12.83 | -11.65 |
Cash | 0.09 | 0.09 | 0.12 | 0.48 |
Total Assets | 90.65 | 85.9 | 84.37 | 78.37 |
No Record Found
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