| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.04 | 17.04 | 17.04 | 17.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.37 | 31.31 | 30.21 | 29.18 |
Net Worth | 49.41 | 48.35 | 47.25 | 46.22 |
Minority Interest | ||||
Debt | 13.31 | 13.83 | 11.11 | 11.03 |
Deferred Tax Liability Net | 0.81 | 0.95 | 0.95 | 0.95 |
Total Liabilities | 63.53 | 63.13 | 59.31 | 58.2 |
Fixed Assets | 8.47 | 9.38 | 10.21 | 11.26 |
Intangible Assets | ||||
Investments | 21.55 | 21.23 | 14.18 | 8.36 |
Deferred Tax Asset Net | 0.16 | 0.14 | 0 | 0 |
Networking Capital | 33.17 | 32.32 | 34.85 | 38.14 |
Inventories | 28.97 | 25.88 | 25.27 | 26.87 |
Inventory Days | 455.59 | |||
Sundry Debtors | 9.25 | 9.82 | 11.98 | 13.51 |
Debtor Days | 229.07 | |||
Other Current Assets | 2.48 | 3.15 | 3.19 | 2.92 |
Sundry Creditors | -6.46 | -5.59 | -4.89 | -4.66 |
Creditor Days | 79.01 | |||
Other Current Liabilities | -1.07 | -0.94 | -0.7 | -0.49 |
Cash | 0.19 | 0.07 | 0.08 | 0.43 |
Total Assets | 63.54 | 63.14 | 59.32 | 58.19 |
No Record Found
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