| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.12 | 3.12 | 3.12 | 3.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.25 | 27.84 | 23.75 | 22.83 |
Net Worth | 36.37 | 30.96 | 26.87 | 25.95 |
Minority Interest | ||||
Debt | 17.54 | 7.59 | 5.97 | 6.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 53.91 | 38.55 | 32.84 | 32.51 |
Fixed Assets | 13.49 | 12.55 | 12.37 | 13.12 |
Intangible Assets | ||||
Investments | 7.96 | 8.96 | 8.5 | 8.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.99 | 14.78 | 10.18 | 1.91 |
Inventories | 5.88 | 7.67 | 12.18 | 7.38 |
Inventory Days | 46.92 | |||
Sundry Debtors | 14.32 | 17.84 | 1.65 | 9.41 |
Debtor Days | 59.82 | |||
Other Current Assets | 16.69 | 7.7 | 10.61 | 2.74 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -21.9 | -18.43 | -14.26 | -17.62 |
Cash | 17.49 | 2.27 | 1.79 | 8.99 |
Total Assets | 53.93 | 38.56 | 32.84 | 32.52 |
No Record Found
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