| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.42 | 4.9 | 3.65 | 2.2 |
Net Worth | 6.92 | 6.4 | 5.15 | 3.7 |
Minority Interest | ||||
Debt | 4.18 | 4.58 | 5.62 | 6.44 |
Deferred Tax Liability Net | 0.26 | 0.3 | 0.42 | 0 |
Total Liabilities | 11.36 | 11.28 | 11.19 | 10.14 |
Fixed Assets | 4.03 | 3.58 | 4.54 | 5.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.08 | 0.09 | 0.29 |
Networking Capital | 7.06 | 7.59 | 6.37 | 4.16 |
Inventories | 5.45 | 5.42 | 4.91 | 3.41 |
Inventory Days | 103.71 | |||
Sundry Debtors | 5.62 | 4.79 | 4.88 | 3.78 |
Debtor Days | 114.97 | |||
Other Current Assets | 0.86 | 1.03 | 0.97 | 0.59 |
Sundry Creditors | -3.54 | -2.36 | -3.1 | -2 |
Creditor Days | 60.83 | |||
Other Current Liabilities | -1.33 | -1.29 | -1.29 | -1.62 |
Cash | 0.19 | 0.01 | 0.18 | 0.14 |
Total Assets | 11.37 | 11.26 | 11.18 | 10.14 |
No Record Found
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