| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.14 | 24.28 | 22.64 | 18.91 |
Net Worth | 39.08 | 35.22 | 33.58 | 29.85 |
Minority Interest | ||||
Debt | -1.14 | -1.55 | 5.33 | -0.26 |
Deferred Tax Liability Net | 1.46 | 1.49 | 1.42 | 1.33 |
Total Liabilities | 39.4 | 35.16 | 40.33 | 30.92 |
Fixed Assets | 15.94 | 16.96 | 17.71 | 18.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.27 | 17.38 | 21 | 10.68 |
Inventories | 13.85 | 9.45 | 14.08 | 8.11 |
Inventory Days | 76.44 | 73.19 | ||
Sundry Debtors | 19.78 | 16.79 | 17.95 | 12.36 |
Debtor Days | 97.46 | 111.54 | ||
Other Current Assets | 0.91 | 0.91 | 0.44 | 1.03 |
Sundry Creditors | -8.47 | -6.83 | -9.07 | -8.46 |
Creditor Days | 49.24 | 76.35 | ||
Other Current Liabilities | -3.8 | -2.94 | -2.4 | -2.36 |
Cash | 1.19 | 0.81 | 1.62 | 1.46 |
Total Assets | 39.4 | 35.15 | 40.33 | 30.93 |
No Record Found
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