Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.02 | 20.06 | 17.05 | 16.08 |
Net Worth | 30.53 | 25.57 | 22.56 | 21.59 |
Minority Interest | ||||
Debt | 5.35 | 4.79 | 2.1 | 2.1 |
Deferred Tax Liability Net | 1.09 | 1.07 | 1.02 | 0.97 |
Total Liabilities | 36.97 | 31.43 | 25.68 | 24.66 |
Fixed Assets | 11.92 | 8.46 | 7.85 | 7.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0.2 | 0.18 | 0.17 |
Networking Capital | 1.79 | 4.59 | -6.89 | -16.22 |
Inventories | 5.53 | 2.67 | 4.79 | 2.71 |
Inventory Days | 20.8 | |||
Sundry Debtors | 15.72 | 10.05 | 11.75 | 12.31 |
Debtor Days | 94.48 | |||
Other Current Assets | 1.07 | 3 | 5.16 | 2.35 |
Sundry Creditors | -3.64 | -2.04 | -4.75 | -5.72 |
Creditor Days | 43.9 | |||
Other Current Liabilities | -16.89 | -9.09 | -23.84 | -27.87 |
Cash | 23.02 | 18.18 | 24.53 | 32.84 |
Total Assets | 36.96 | 31.43 | 25.67 | 24.68 |
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