| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.8 | 18.6 | 16.41 | 14.39 |
Net Worth | 25 | 22.8 | 20.61 | 18.59 |
Minority Interest | ||||
Debt | 20.95 | 17.82 | 20.64 | 18.8 |
Deferred Tax Liability Net | 1.25 | 1.27 | 1.27 | 1.29 |
Total Liabilities | 47.2 | 41.89 | 42.52 | 38.68 |
Fixed Assets | 12.02 | 11.87 | 10.96 | 10.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.48 | 0.31 | 0.22 | 0.18 |
Networking Capital | 33.59 | 28.96 | 30.39 | 27.17 |
Inventories | 21.41 | 22.19 | 20.57 | 13.27 |
Inventory Days | 90.64 | |||
Sundry Debtors | 34.17 | 27.59 | 27.64 | 22.77 |
Debtor Days | 155.53 | |||
Other Current Assets | 1.2 | 1.1 | 1.05 | 1 |
Sundry Creditors | -12.33 | -12.78 | -10.28 | -4.87 |
Creditor Days | 33.26 | |||
Other Current Liabilities | -10.86 | -9.14 | -8.59 | -5 |
Cash | 1.12 | 0.76 | 0.93 | 0.72 |
Total Assets | 47.21 | 41.9 | 42.5 | 38.7 |
No Record Found
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