Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.17 | 1.17 | 1.17 | 1.17 |
Preference Capital | 0 | 0 | 1.93 | 1.93 |
Reserves | 38.34 | 32.19 | 28.71 | 25.95 |
Net Worth | 39.51 | 33.36 | 31.81 | 29.05 |
Minority Interest | ||||
Debt | 3.35 | 2.55 | 0.94 | 1.87 |
Deferred Tax Liability Net | 2.84 | 1.72 | 1.06 | 1.05 |
Total Liabilities | 45.7 | 37.63 | 33.81 | 31.97 |
Fixed Assets | 16.31 | 15.78 | 15.59 | 14.77 |
Intangible Assets | ||||
Investments | 5.61 | 1.66 | 0.27 | 5.77 |
Deferred Tax Asset Net | 0 | 0 | 0.31 | 0.37 |
Networking Capital | 23.55 | 20.1 | 17.6 | 10.13 |
Inventories | 10.96 | 10.45 | 9.27 | 9.9 |
Inventory Days | 72.74 | |||
Sundry Debtors | 2.46 | 3.25 | 4.32 | 2.86 |
Debtor Days | 21.01 | |||
Other Current Assets | 20.01 | 16.03 | 14.86 | 8.92 |
Sundry Creditors | -4.22 | -3.79 | -3.66 | -6.61 |
Creditor Days | 48.56 | |||
Other Current Liabilities | -5.66 | -5.84 | -7.19 | -4.94 |
Cash | 0.23 | 0.08 | 0.05 | 0.93 |
Total Assets | 45.7 | 37.62 | 33.82 | 31.97 |
No Record Found
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