Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.26 | 14.26 | 14.26 | 14.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.94 | 50.44 | 47.79 | 45.37 |
Net Worth | 69.2 | 64.7 | 62.05 | 59.63 |
Minority Interest | ||||
Debt | 15.07 | 12.94 | 9.75 | 1.33 |
Deferred Tax Liability Net | 1.77 | 1.35 | 1.07 | 1.43 |
Total Liabilities | 86.04 | 78.99 | 72.87 | 62.39 |
Fixed Assets | 14.41 | 15.28 | 15.9 | 15.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 67.79 | 62.84 | 55.94 | 45.98 |
Inventories | 15.37 | 22.1 | 17.1 | 18.76 |
Inventory Days | 46.7 | 97.81 | ||
Sundry Debtors | 45.27 | 36.36 | 42.51 | 35.15 |
Debtor Days | 116.09 | 183.26 | ||
Other Current Assets | 25.95 | 22.68 | 19.17 | 15.62 |
Sundry Creditors | -14.16 | -13.18 | -17.58 | -21.82 |
Creditor Days | 48.01 | 113.76 | ||
Other Current Liabilities | -4.64 | -5.12 | -5.26 | -1.73 |
Cash | 3.83 | 0.86 | 1.02 | 1.05 |
Total Assets | 86.03 | 78.98 | 72.86 | 62.42 |
No Record Found
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