| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.48 | 15.6 | 15.84 | 16.06 |
Net Worth | 24.63 | 24.75 | 24.99 | 25.21 |
Minority Interest | ||||
Debt | 10.27 | 9.75 | 9.15 | 7.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.9 | 34.5 | 34.14 | 33.1 |
Fixed Assets | 19.41 | 19.41 | 19.41 | 19.41 |
Intangible Assets | ||||
Investments | 3.99 | 3.84 | 3.79 | 3.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.47 | 11.24 | 10.92 | 9.9 |
Inventories | 3.47 | 3.27 | 3 | 1.81 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 8.72 | 8.72 | 8.69 | 8.59 |
Sundry Creditors | -0.55 | -0.59 | -0.62 | -0.33 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.17 | -0.16 | -0.15 | -0.17 |
Cash | 0.02 | 0.02 | 0.03 | 0.04 |
Total Assets | 34.89 | 34.51 | 34.15 | 33.09 |
No Record Found
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