| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.24 | 16.24 | 16.24 | 16.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.37 | 13.07 | 11.98 | 10.84 |
Net Worth | 30.61 | 29.31 | 28.22 | 27.08 |
Minority Interest | ||||
Debt | 19.19 | 20.92 | 23.62 | 19.77 |
Deferred Tax Liability Net | 0.76 | 0.86 | 0.94 | 1.01 |
Total Liabilities | 50.56 | 51.09 | 52.78 | 47.86 |
Fixed Assets | 10.77 | 11.66 | 12.3 | 13.14 |
Intangible Assets | ||||
Investments | 2.69 | 2.69 | 2.69 | 2.69 |
Deferred Tax Asset Net | 0.84 | 0.83 | 0.83 | 0.84 |
Networking Capital | 27.58 | 26.43 | 25.33 | 24.77 |
Inventories | 0.79 | 0.86 | 0.71 | 0.66 |
Inventory Days | 23.43 | |||
Sundry Debtors | 2.32 | 2.64 | 2.59 | 2.24 |
Debtor Days | 79.54 | |||
Other Current Assets | 26.61 | 24.75 | 23.9 | 23.99 |
Sundry Creditors | -0.71 | -0.7 | -0.82 | -1.06 |
Creditor Days | 37.64 | |||
Other Current Liabilities | -1.43 | -1.12 | -1.05 | -1.06 |
Cash | 8.66 | 9.47 | 11.62 | 6.43 |
Total Assets | 50.54 | 51.08 | 52.77 | 47.87 |
No Record Found
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