| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.43 | 18.88 | 17.04 | 14.98 |
Net Worth | 26.43 | 24.88 | 23.04 | 20.98 |
Minority Interest | ||||
Debt | 6.25 | 9.64 | 13.36 | 13.25 |
Deferred Tax Liability Net | 0 | 0 | 0.39 | 0.45 |
Total Liabilities | 32.68 | 34.52 | 36.79 | 34.68 |
Fixed Assets | 7.1 | 7.68 | 8.17 | 8.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.93 | 25.11 | 27.12 | 23.02 |
Inventories | 10.49 | 13.21 | 11.23 | 12.64 |
Inventory Days | 32.9 | 48.88 | ||
Sundry Debtors | 11.92 | 11.26 | 18.33 | 11.72 |
Debtor Days | 53.71 | 45.32 | ||
Other Current Assets | 6.09 | 5.82 | 3.14 | 2.73 |
Sundry Creditors | -0.01 | -2.32 | -3 | -1.05 |
Creditor Days | 8.79 | 4.06 | ||
Other Current Liabilities | -3.56 | -2.86 | -2.58 | -3.02 |
Cash | 0.66 | 1.72 | 1.48 | 3 |
Total Assets | 32.69 | 34.51 | 36.77 | 34.68 |
No Record Found
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