| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.69 | 6.69 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.98 | 13.35 | 11.9 | 9.38 |
Net Worth | 21.67 | 20.04 | 18.59 | 16.07 |
Minority Interest | ||||
Debt | 5.07 | 5.92 | 4.43 | 4.94 |
Deferred Tax Liability Net | 1.03 | 0.68 | 0.54 | 0.47 |
Total Liabilities | 27.77 | 26.64 | 23.56 | 21.48 |
Fixed Assets | 19.61 | 18.39 | 15.13 | 14.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.01 |
Networking Capital | 2.53 | 1.39 | 6.85 | 3.79 |
Inventories | 0.73 | 0.73 | 0.47 | 0.43 |
Inventory Days | 14.51 | 15.38 | ||
Sundry Debtors | 1.35 | 1.5 | 1.84 | 1.82 |
Debtor Days | 56.82 | 65.13 | ||
Other Current Assets | 5.53 | 4.36 | 9.78 | 6.94 |
Sundry Creditors | -0.25 | -0.24 | -0.19 | -0.14 |
Creditor Days | 5.86 | 5.01 | ||
Other Current Liabilities | -4.83 | -4.96 | -5.05 | -5.26 |
Cash | 5.63 | 6.85 | 1.55 | 3.2 |
Total Assets | 27.77 | 26.63 | 23.56 | 21.48 |
No Record Found
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