| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.91 | 3.91 | 3.91 | 3.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.22 | 0.72 | 1.02 | 0.44 |
Net Worth | 4.13 | 4.63 | 4.93 | 4.35 |
Minority Interest | ||||
Debt | 1.63 | 1.06 | 0.86 | 0.31 |
Deferred Tax Liability Net | 0.02 | 0.06 | 0.09 | 0.14 |
Total Liabilities | 5.78 | 5.75 | 5.88 | 4.8 |
Fixed Assets | 3.17 | 3.67 | 3.75 | 2.32 |
Intangible Assets | ||||
Investments | 0 | 0.06 | 0.44 | 0.45 |
Deferred Tax Asset Net | 0.23 | 0.13 | 0.08 | 0.14 |
Networking Capital | 2.13 | 1.61 | 0.89 | 1.61 |
Inventories | 0.49 | 0.38 | 0.47 | 0.49 |
Inventory Days | 36.74 | |||
Sundry Debtors | 0.35 | 0.72 | 0.67 | 1.02 |
Debtor Days | 76.49 | |||
Other Current Assets | 1.82 | 1.26 | 0.87 | 1.07 |
Sundry Creditors | -0.05 | -0.16 | -0.26 | -0.28 |
Creditor Days | 20.99 | |||
Other Current Liabilities | -0.48 | -0.59 | -0.86 | -0.69 |
Cash | 0.24 | 0.29 | 0.72 | 0.27 |
Total Assets | 5.77 | 5.76 | 5.88 | 4.79 |
No Record Found
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