| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.33 | 4.33 | 4.33 | 4.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.21 | 4.59 | 6.15 | 5.22 |
Net Worth | 9.54 | 8.92 | 10.48 | 9.55 |
Minority Interest | ||||
Debt | 3.48 | 6.4 | 5.15 | 4.04 |
Deferred Tax Liability Net | 0.16 | 0.16 | 0.16 | 0.13 |
Total Liabilities | 13.18 | 15.48 | 15.79 | 13.72 |
Fixed Assets | 3.99 | 5.39 | 5.75 | 5.24 |
Intangible Assets | ||||
Investments | 0.41 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.49 | 6.76 | 6.27 | 5.35 |
Inventories | 1.44 | 1.52 | 1.56 | 0.68 |
Inventory Days | 25.37 | |||
Sundry Debtors | 4.7 | 4.97 | 4.22 | 3.98 |
Debtor Days | 148.53 | |||
Other Current Assets | 2.16 | 2.5 | 2.83 | 2.16 |
Sundry Creditors | -1.23 | -1.34 | -1.43 | -0.96 |
Creditor Days | 35.82 | |||
Other Current Liabilities | -0.58 | -0.89 | -0.91 | -0.51 |
Cash | 2.29 | 3.1 | 3.53 | 2.89 |
Total Assets | 13.18 | 15.49 | 15.79 | 13.72 |
No Record Found
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