Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.13 | 3.13 | 3.13 | 3.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.84 | 0.77 | 0.65 | 0.74 |
Net Worth | 3.97 | 3.9 | 3.78 | 3.87 |
Minority Interest | ||||
Debt | 1.48 | 1.15 | 1.42 | 1.73 |
Deferred Tax Liability Net | 0.18 | 0.19 | 0.19 | 0.21 |
Total Liabilities | 5.63 | 5.24 | 5.39 | 5.81 |
Fixed Assets | 1.19 | 1.27 | 1.47 | 1.63 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.04 |
Networking Capital | 4.37 | 3.88 | 3.82 | 4.1 |
Inventories | 4.56 | 2.74 | 2.89 | 3.01 |
Inventory Days | 758.31 | |||
Sundry Debtors | 0.9 | 1.55 | 1.77 | 1.35 |
Debtor Days | 340.1 | |||
Other Current Assets | 0.25 | 0.33 | 0.39 | 0.84 |
Sundry Creditors | -0.31 | -0.34 | -0.36 | -0.68 |
Creditor Days | 171.31 | |||
Other Current Liabilities | -1.03 | -0.4 | -0.87 | -0.42 |
Cash | 0.02 | 0.03 | 0.04 | 0.03 |
Total Assets | 5.63 | 5.23 | 5.38 | 5.81 |
No Record Found
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