Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.93 | 7.93 | 7.93 | 7.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.32 | 15.26 | 15.16 | 14.85 |
Net Worth | 23.25 | 23.19 | 23.09 | 22.78 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 4.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.25 | 23.19 | 23.09 | 27.5 |
Fixed Assets | 9.34 | 8.79 | 7.89 | 7.53 |
Intangible Assets | ||||
Investments | 2.01 | 1.62 | 5.76 | 5.34 |
Deferred Tax Asset Net | 0.43 | 0.39 | 0.33 | 0.26 |
Networking Capital | 9.45 | 11.73 | 8.3 | 13.76 |
Inventories | 5.2 | 3.45 | 2.76 | 2.28 |
Inventory Days | 82.27 | |||
Sundry Debtors | 2.88 | 1.05 | 0.99 | 0.86 |
Debtor Days | 31.03 | |||
Other Current Assets | 6.13 | 9.47 | 11.51 | 12.48 |
Sundry Creditors | -3.01 | -1.23 | -1.32 | -1.09 |
Creditor Days | 39.33 | |||
Other Current Liabilities | -1.75 | -1.01 | -5.64 | -0.77 |
Cash | 2.02 | 0.67 | 0.8 | 0.59 |
Total Assets | 23.25 | 23.2 | 23.08 | 27.48 |
No Record Found
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