Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.84 | 34.31 | 31.87 | 28.86 |
Net Worth | 41.41 | 38.88 | 36.44 | 33.43 |
Minority Interest | ||||
Debt | 2.41 | 3.93 | 5.06 | 6.48 |
Deferred Tax Liability Net | 0.22 | 0.13 | 0.09 | 0 |
Total Liabilities | 44.04 | 42.94 | 41.59 | 39.91 |
Fixed Assets | 5.61 | 6.18 | 7.08 | 7.69 |
Intangible Assets | ||||
Investments | 0.69 | 0.69 | 0.69 | 0.69 |
Deferred Tax Asset Net | 0.08 | 0.09 | 0.09 | 0.02 |
Networking Capital | 32.87 | 32.53 | 30.11 | 27.6 |
Inventories | 2.78 | 3.93 | 2.57 | 0.88 |
Inventory Days | 17.07 | |||
Sundry Debtors | 13.73 | 13.08 | 12.17 | 10.82 |
Debtor Days | 209.98 | |||
Other Current Assets | 19 | 20.34 | 19.93 | 19.96 |
Sundry Creditors | -0.2 | -1.09 | -0.59 | -1.09 |
Creditor Days | 21.15 | |||
Other Current Liabilities | -2.44 | -3.73 | -3.97 | -2.97 |
Cash | 4.79 | 3.46 | 3.61 | 3.9 |
Total Assets | 44.04 | 42.95 | 41.58 | 39.9 |
No Record Found
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