| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.67 | 6.67 | 6.67 | 6.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.36 | 27.55 | 42.88 | 42.41 |
Net Worth | 23.03 | 34.22 | 49.55 | 49.08 |
Minority Interest | ||||
Debt | 11.36 | 11.54 | 4.78 | 0 |
Deferred Tax Liability Net | 0 | 0 | 1.42 | 1.56 |
Total Liabilities | 34.39 | 45.76 | 55.75 | 50.64 |
Fixed Assets | 12.49 | 14.17 | 15.59 | 16.67 |
Intangible Assets | ||||
Investments | 0.6 | 0.6 | 0.6 | 0.6 |
Deferred Tax Asset Net | 5.84 | 3.87 | 0 | 0 |
Networking Capital | 14.71 | 24.27 | 25.42 | 20.64 |
Inventories | 12.65 | 12.47 | 13.26 | 9.05 |
Inventory Days | ||||
Sundry Debtors | 10.96 | 8.79 | 8.38 | 9.17 |
Debtor Days | ||||
Other Current Assets | 4.36 | 13.49 | 19.99 | 18.37 |
Sundry Creditors | -5.8 | -4.18 | -6.73 | -5.19 |
Creditor Days | ||||
Other Current Liabilities | -7.46 | -6.3 | -9.48 | -10.76 |
Cash | 0.75 | 2.85 | 14.14 | 12.74 |
Total Assets | 34.39 | 45.76 | 55.75 | 50.65 |
No Record Found
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