| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.88 | 13.88 | 13.88 | 13.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.49 | 58.39 | 52.57 | 47.63 |
Net Worth | 80.37 | 72.27 | 66.45 | 61.51 |
Minority Interest | ||||
Debt | 1.05 | 1.93 | 3.22 | 8.62 |
Deferred Tax Liability Net | 1.34 | 2.08 | 2.87 | 2.79 |
Total Liabilities | 82.76 | 76.28 | 72.54 | 72.92 |
Fixed Assets | 37.84 | 37.54 | 41.66 | 41.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.38 | 0.13 | 1.02 | 1.96 |
Networking Capital | 19.86 | 21.67 | 21.03 | 24.94 |
Inventories | 10.19 | 9.12 | 9.89 | 9.11 |
Inventory Days | 30.41 | |||
Sundry Debtors | 31.66 | 31.24 | 31.84 | 32.88 |
Debtor Days | 109.78 | |||
Other Current Assets | 4.98 | 4.61 | 4.17 | 4.27 |
Sundry Creditors | -21.41 | -18.28 | -19.7 | -15.67 |
Creditor Days | 52.32 | |||
Other Current Liabilities | -5.56 | -5.02 | -5.17 | -5.65 |
Cash | 24.67 | 16.93 | 8.83 | 4.54 |
Total Assets | 82.75 | 76.27 | 72.54 | 72.91 |
No Record Found
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