Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.66 | 18.31 | 11.78 | 10.33 |
Net Worth | 17.91 | 19.56 | 13.03 | 11.58 |
Minority Interest | ||||
Debt | 7.41 | 2.54 | 3.59 | 3.74 |
Deferred Tax Liability Net | 3.66 | 3.43 | 1.99 | 1.94 |
Total Liabilities | 28.98 | 25.53 | 18.61 | 17.26 |
Fixed Assets | 21.87 | 19.5 | 12.63 | 11.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.62 | 5.66 | 5.5 | 5.05 |
Inventories | 6.28 | 6.94 | 5.05 | 4.97 |
Inventory Days | 64.95 | |||
Sundry Debtors | 2.83 | 1.74 | 2.72 | 2.2 |
Debtor Days | 28.75 | |||
Other Current Assets | 0.83 | 1.26 | 1.36 | 0.97 |
Sundry Creditors | -1.9 | -2.74 | -2.23 | -1.64 |
Creditor Days | 21.43 | |||
Other Current Liabilities | -1.42 | -1.54 | -1.4 | -1.45 |
Cash | 0.47 | 0.36 | 0.47 | 0.48 |
Total Assets | 28.96 | 25.52 | 18.6 | 17.26 |
No Record Found
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