| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.04 | 43.87 | 42.98 | 41.39 |
Net Worth | 50.44 | 49.27 | 48.38 | 46.79 |
Minority Interest | ||||
Debt | 10.08 | 10.11 | 9.74 | 10.41 |
Deferred Tax Liability Net | 0.44 | 0.44 | 0.48 | 0.48 |
Total Liabilities | 60.96 | 59.82 | 58.6 | 57.68 |
Fixed Assets | 31.42 | 31.31 | 31.13 | 31.4 |
Intangible Assets | ||||
Investments | 2.41 | 1.59 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.11 | 0.13 |
Networking Capital | 25.74 | 25.54 | 25 | 24.65 |
Inventories | 0 | 2.89 | 2.89 | 2.88 |
Inventory Days | 1,658.28 | 3,912.89 | ||
Sundry Debtors | 0.34 | 0.31 | 0.29 | 0.39 |
Debtor Days | 166.4 | 529.87 | ||
Other Current Assets | 65.39 | 62.85 | 63.05 | 64.24 |
Sundry Creditors | 0 | 0 | 0 | -0.04 |
Creditor Days | 0 | 54.34 | ||
Other Current Liabilities | -39.99 | -40.51 | -41.23 | -42.82 |
Cash | 1.28 | 1.27 | 2.36 | 1.5 |
Total Assets | 60.97 | 59.83 | 58.6 | 57.68 |
No Record Found
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