Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.83 | 4.83 | 4.83 | 4.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.72 | 3.69 | 3.5 | 2.66 |
Net Worth | 8.55 | 8.52 | 8.33 | 7.49 |
Minority Interest | ||||
Debt | 6.03 | 6.32 | 3.63 | 4.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.58 | 14.84 | 11.96 | 11.52 |
Fixed Assets | 2.84 | 2.95 | 2.67 | 2.6 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.15 | 0.15 | 0.13 | 0.17 |
Networking Capital | 10.88 | 8.07 | 7.15 | 6.46 |
Inventories | 8.45 | 6.46 | 5.47 | 5.28 |
Inventory Days | 85.05 | |||
Sundry Debtors | 4.67 | 4.18 | 4.76 | 3.13 |
Debtor Days | 50.42 | |||
Other Current Assets | 1.13 | 1.09 | 1.09 | 1.52 |
Sundry Creditors | -2.25 | -2.21 | -3.03 | -2.28 |
Creditor Days | 36.72 | |||
Other Current Liabilities | -1.12 | -1.45 | -1.14 | -1.19 |
Cash | 0.65 | 3.61 | 1.95 | 2.25 |
Total Assets | 14.57 | 14.83 | 11.95 | 11.53 |
No Record Found
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