| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.02 | 5.02 | 5.02 | 5.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.48 | 3.83 | 3.19 | 2.53 |
Net Worth | 9.5 | 8.85 | 8.21 | 7.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0.07 | 2.84 |
Deferred Tax Liability Net | 0.28 | 0.29 | 0.28 | 0.24 |
Total Liabilities | 9.78 | 9.14 | 8.56 | 10.63 |
Fixed Assets | 3.14 | 3.45 | 3.06 | 3.27 |
Intangible Assets | ||||
Investments | 1.11 | 1.1 | 0.81 | 0.81 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.04 |
Networking Capital | 4.66 | 3.82 | 4.3 | 5.9 |
Inventories | 2.02 | 1.66 | 1.42 | 2.49 |
Inventory Days | 69.72 | |||
Sundry Debtors | 2.11 | 1.81 | 2.84 | 3.09 |
Debtor Days | 86.52 | |||
Other Current Assets | 1.48 | 1.45 | 1.17 | 1.24 |
Sundry Creditors | -0.73 | -0.71 | -0.58 | -0.59 |
Creditor Days | 16.52 | |||
Other Current Liabilities | -0.22 | -0.39 | -0.55 | -0.33 |
Cash | 0.82 | 0.73 | 0.35 | 0.61 |
Total Assets | 9.77 | 9.14 | 8.56 | 10.63 |
No Record Found
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