| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.25 | 26.07 | 23.2 | 19.94 |
Net Worth | 46.25 | 43.07 | 40.2 | 36.94 |
Minority Interest | ||||
Debt | 15.22 | 16.46 | 8.89 | 12.68 |
Deferred Tax Liability Net | 0.93 | 0.94 | 0.93 | 0.89 |
Total Liabilities | 62.4 | 60.47 | 50.02 | 50.51 |
Fixed Assets | 11.58 | 12.41 | 12.66 | 13.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 48.56 | 44.89 | 32.86 | 35.22 |
Inventories | 24.99 | 23.41 | 21.32 | 17.53 |
Inventory Days | 151.67 | |||
Sundry Debtors | 24.52 | 26.49 | 20.18 | 26.01 |
Debtor Days | 225.03 | |||
Other Current Assets | 9.8 | 8.61 | 3.07 | 5.51 |
Sundry Creditors | -6.79 | -10.15 | -7.44 | -7.98 |
Creditor Days | 69.04 | |||
Other Current Liabilities | -3.96 | -3.47 | -4.27 | -5.85 |
Cash | 2.25 | 3.16 | 4.5 | 1.83 |
Total Assets | 62.39 | 60.46 | 50.02 | 50.5 |
No Record Found
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