| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.12 | 14.16 | 12.81 | 11.16 |
Net Worth | 20.12 | 19.16 | 17.81 | 16.16 |
Minority Interest | ||||
Debt | 26.79 | 29.03 | 30.16 | 26.38 |
Deferred Tax Liability Net | 0.28 | 0.33 | 0.36 | 0.09 |
Total Liabilities | 47.19 | 48.52 | 48.33 | 42.63 |
Fixed Assets | 12.32 | 12.77 | 14.63 | 11.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.53 | 34.41 | 32.36 | 29.56 |
Inventories | 27.48 | 27.03 | 32.05 | 29.93 |
Inventory Days | ||||
Sundry Debtors | 24.19 | 21.52 | 24.16 | 14.79 |
Debtor Days | ||||
Other Current Assets | 2.79 | 2.36 | 2.4 | 2.06 |
Sundry Creditors | -18.08 | -13.69 | -23.61 | -14.75 |
Creditor Days | ||||
Other Current Liabilities | -2.85 | -2.81 | -2.64 | -2.47 |
Cash | 1.34 | 1.33 | 1.34 | 1.37 |
Total Assets | 47.19 | 48.51 | 48.33 | 42.61 |
No Record Found
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