Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.9 | 5.9 | 4.92 | 4.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.55 | 52.38 | 45.38 | 44.7 |
Net Worth | 51.45 | 58.28 | 50.3 | 49.62 |
Minority Interest | ||||
Debt | 15.37 | 11.2 | 19.4 | 15.99 |
Deferred Tax Liability Net | 2.42 | 2 | 0.83 | 0.6 |
Total Liabilities | 69.24 | 71.48 | 70.53 | 66.21 |
Fixed Assets | 39.88 | 40.49 | 38.88 | 30.71 |
Intangible Assets | ||||
Investments | 22.56 | 22.52 | 22.55 | 23.66 |
Deferred Tax Asset Net | 2.22 | 1.81 | 0.2 | 0.12 |
Networking Capital | 4.51 | 6.59 | 8.77 | 11.37 |
Inventories | 10.98 | 8.2 | 12.19 | 10.89 |
Inventory Days | 89.63 | |||
Sundry Debtors | 6.57 | 7.53 | 5.35 | 7.19 |
Debtor Days | 59.18 | |||
Other Current Assets | 6.09 | 5.98 | 6.38 | 6.32 |
Sundry Creditors | -10.43 | -5.39 | -5.46 | -6.11 |
Creditor Days | 50.29 | |||
Other Current Liabilities | -8.7 | -9.73 | -9.69 | -6.92 |
Cash | 0.07 | 0.08 | 0.14 | 0.34 |
Total Assets | 69.24 | 71.49 | 70.54 | 66.2 |
No Record Found
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