| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.31 | 0.31 | 0.31 | 0.31 |
Preference Capital | 11.62 | 11.62 | 11.62 | 11.62 |
Reserves | 51.25 | 28.15 | 35.57 | 40 |
Net Worth | 63.18 | 40.08 | 47.5 | 51.93 |
Minority Interest | ||||
Debt | 38 | 30.65 | 25.33 | 24.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 101.18 | 70.73 | 72.83 | 76.25 |
Fixed Assets | 32.58 | 35.02 | 32.15 | 41.4 |
Intangible Assets | ||||
Investments | 14.03 | 14.03 | 16.62 | 16.07 |
Deferred Tax Asset Net | 11.01 | 0 | 0 | 0.93 |
Networking Capital | 43.07 | 20.48 | 22.96 | 16 |
Inventories | 22.71 | 19.57 | 23.04 | 19.95 |
Inventory Days | ||||
Sundry Debtors | 33.52 | 29.12 | 22.41 | 16.45 |
Debtor Days | ||||
Other Current Assets | 17.46 | 8.75 | 10.55 | 8.66 |
Sundry Creditors | -11.22 | -18.27 | -17.36 | -16.39 |
Creditor Days | ||||
Other Current Liabilities | -19.4 | -18.69 | -15.68 | -12.67 |
Cash | 0.49 | 1.2 | 1.1 | 1.85 |
Total Assets | 101.18 | 70.73 | 72.83 | 76.25 |
No Record Found
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