| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 14.19 | 14.19 | 14.19 | 14.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.34 | 17.65 | 15.68 | 14.01 |
Net Worth | 34.53 | 31.84 | 29.87 | 28.2 |
Minority Interest | ||||
Debt | 52.11 | 47 | 44.54 | 36.91 |
Deferred Tax Liability Net | 0.24 | 0.24 | 0.27 | 0.3 |
Total Liabilities | 86.88 | 79.08 | 74.68 | 65.41 |
Fixed Assets | 5.93 | 6.17 | 7.64 | 7.84 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.21 | 70.91 | 66.31 | 56.87 |
Inventories | 47.23 | 47.58 | 43.84 | 38.82 |
Inventory Days | 377.2 | 309.32 | ||
Sundry Debtors | 23.67 | 25.02 | 28.9 | 27.47 |
Debtor Days | 248.66 | 218.88 | ||
Other Current Assets | 19.95 | 6.98 | 7.02 | 6.69 |
Sundry Creditors | -7.21 | -4.46 | -10.04 | -12.77 |
Creditor Days | 86.38 | 101.75 | ||
Other Current Liabilities | -3.43 | -4.21 | -3.41 | -3.34 |
Cash | 0.67 | 1.91 | 0.64 | 0.62 |
Total Assets | 86.9 | 79.08 | 74.68 | 65.42 |
No Record Found
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