Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.13 | 13.84 | 10.13 | 8.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.99 | 8.54 | 8.28 | 9.32 |
Net Worth | 18.12 | 22.38 | 18.41 | 18 |
Minority Interest | ||||
Debt | 27.37 | 21.86 | 17.27 | 16.43 |
Deferred Tax Liability Net | 0.49 | 0.44 | 0.57 | 0.46 |
Total Liabilities | 45.98 | 44.68 | 36.25 | 34.89 |
Fixed Assets | 10.37 | 11.3 | 11.16 | 10.52 |
Intangible Assets | ||||
Investments | 2.22 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.29 | 30.04 | 24.83 | 23.54 |
Inventories | 13.9 | 15.6 | 14.55 | 12.91 |
Inventory Days | 194.31 | |||
Sundry Debtors | 2.44 | 5.82 | 6.07 | 9.53 |
Debtor Days | 143.44 | |||
Other Current Assets | 21.39 | 13.18 | 8.55 | 4.87 |
Sundry Creditors | -2.57 | -2.96 | -3.82 | -3.31 |
Creditor Days | 49.82 | |||
Other Current Liabilities | -1.87 | -1.6 | -0.51 | -0.46 |
Cash | 0.1 | 3.24 | 0.26 | 0.83 |
Total Assets | 45.98 | 44.68 | 36.25 | 34.89 |
No Record Found
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