| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 6.12 | 6.12 | 6.12 |
Preference Capital | 0 | 0 | 0 |
Reserves | 13.64 | 10.32 | 9.85 |
Net Worth | 19.76 | 16.44 | 15.97 |
Minority Interest | |||
Debt | 44.78 | 42.96 | 42.13 |
Deferred Tax Liability Net | 0.58 | 0.6 | 0.61 |
Total Liabilities | 65.12 | 60 | 58.71 |
Fixed Assets | 5.98 | 6.64 | 7.32 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.07 | 0.21 |
Networking Capital | 56.81 | 53.27 | 50.77 |
Inventories | 27.23 | 27.45 | 17.5 |
Inventory Days | |||
Sundry Debtors | 55.09 | 44.78 | 54.67 |
Debtor Days | |||
Other Current Assets | 2.4 | 1.12 | 2.97 |
Sundry Creditors | -24.59 | -18.52 | -23.04 |
Creditor Days | |||
Other Current Liabilities | -3.32 | -1.56 | -1.33 |
Cash | 2.27 | 0.03 | 0.41 |
Total Assets | 65.12 | 60.01 | 58.71 |
No Record Found
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