| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.33 | 7.33 | 7.33 | 7.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.31 | 29.62 | 26.64 | 24.16 |
Net Worth | 39.64 | 36.95 | 33.97 | 31.49 |
Minority Interest | ||||
Debt | 2.04 | 0 | 9.73 | 9.5 |
Deferred Tax Liability Net | 0.06 | 0.07 | 0.02 | 0 |
Total Liabilities | 41.74 | 37.02 | 43.72 | 40.99 |
Fixed Assets | 5.54 | 5.58 | 4.57 | 5.04 |
Intangible Assets | ||||
Investments | 5.28 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.81 | 0.7 | 0.53 | 0.42 |
Networking Capital | 29.82 | 29.95 | 38.28 | 29.91 |
Inventories | 6.39 | 6.61 | 11.38 | 7.89 |
Inventory Days | 29.19 | 30.59 | ||
Sundry Debtors | 28.56 | 27.97 | 27.59 | 25.35 |
Debtor Days | 70.78 | 98.31 | ||
Other Current Assets | 0.99 | 1.69 | 5.08 | 2.09 |
Sundry Creditors | -0.37 | -0.39 | -0.29 | -0.2 |
Creditor Days | 0.74 | 0.77 | ||
Other Current Liabilities | -5.75 | -5.93 | -5.48 | -5.22 |
Cash | 0.28 | 0.78 | 0.32 | 5.62 |
Total Assets | 41.73 | 37.01 | 43.7 | 40.99 |
No Record Found
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