| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.08 | 9.08 | 9.08 | 9.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.28 | 8.23 | 7.96 | 7.72 |
Net Worth | 17.36 | 17.31 | 17.04 | 16.8 |
Minority Interest | ||||
Debt | 28.37 | 26.17 | 29.14 | 24.16 |
Deferred Tax Liability Net | 2.13 | 2.23 | 2.23 | 2.22 |
Total Liabilities | 47.86 | 45.71 | 48.41 | 43.18 |
Fixed Assets | 14.06 | 15.38 | 17.24 | 17.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.27 | 0.19 | 0.13 |
Networking Capital | 32.85 | 29.88 | 30.72 | 25.19 |
Inventories | 18.68 | 18.58 | 18.52 | 12.08 |
Inventory Days | 77.69 | |||
Sundry Debtors | 30.53 | 25.65 | 26.46 | 20.56 |
Debtor Days | 132.22 | |||
Other Current Assets | 4.23 | 6.38 | 2.36 | 4.86 |
Sundry Creditors | -18.4 | -18.59 | -13.98 | -9.62 |
Creditor Days | 61.87 | |||
Other Current Liabilities | -2.19 | -2.14 | -2.64 | -2.69 |
Cash | 0.66 | 0.16 | 0.25 | 0.07 |
Total Assets | 47.86 | 45.69 | 48.4 | 43.17 |
No Record Found
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