| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.25 | 30.31 | 25.7 | 28.74 |
Net Worth | 42.25 | 33.31 | 28.7 | 31.74 |
Minority Interest | ||||
Debt | 1.11 | 1.23 | 13.93 | 8.69 |
Deferred Tax Liability Net | 1.22 | 1.27 | 0.82 | 1.08 |
Total Liabilities | 44.58 | 35.81 | 43.45 | 41.51 |
Fixed Assets | 16.44 | 14.88 | 15.81 | 17.21 |
Intangible Assets | ||||
Investments | 0.93 | 0.73 | 0.73 | 0.75 |
Deferred Tax Asset Net | 0.78 | 1.05 | 1.54 | 0.68 |
Networking Capital | 16.45 | 16.53 | 24.39 | 22.44 |
Inventories | 12.45 | 10.45 | 12.93 | 10.22 |
Inventory Days | 49.49 | |||
Sundry Debtors | 10.65 | 11.96 | 20.06 | 20.17 |
Debtor Days | 97.67 | |||
Other Current Assets | 4.47 | 3.31 | 3.61 | 2.59 |
Sundry Creditors | -8.57 | -6.36 | -7.52 | -8.49 |
Creditor Days | 41.11 | |||
Other Current Liabilities | -2.55 | -2.83 | -4.69 | -2.05 |
Cash | 9.96 | 2.63 | 1 | 0.44 |
Total Assets | 44.56 | 35.82 | 43.47 | 41.52 |
No Record Found
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