| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.8 | 20.8 | 20.8 | 20.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.61 | 36.78 | 33.81 | 31.9 |
Net Worth | 59.41 | 57.58 | 54.61 | 52.7 |
Minority Interest | ||||
Debt | 1.11 | 0.67 | 1.24 | 0.4 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.02 |
Total Liabilities | 60.52 | 58.25 | 55.86 | 53.12 |
Fixed Assets | 48.73 | 44.18 | 44.07 | 40.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.38 | 0.53 | 0.79 |
Networking Capital | 4.45 | 5.29 | 2.41 | 1.87 |
Inventories | 3.21 | 2.79 | 2.31 | 1.78 |
Inventory Days | 20.07 | |||
Sundry Debtors | 1.26 | 1.17 | 0.62 | 0.74 |
Debtor Days | 8.34 | |||
Other Current Assets | 6.09 | 6.26 | 5.23 | 5.48 |
Sundry Creditors | -3.46 | -3.15 | -3.56 | -2.83 |
Creditor Days | 31.91 | |||
Other Current Liabilities | -2.65 | -1.78 | -2.19 | -3.3 |
Cash | 7.04 | 8.41 | 8.85 | 9.91 |
Total Assets | 60.52 | 58.26 | 55.86 | 53.11 |
No Record Found
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