| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.16 | 14.16 | 14.16 | 14.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.83 | 24.31 | 21.64 | 15.66 |
Net Worth | 44.99 | 38.47 | 35.8 | 29.82 |
Minority Interest | ||||
Debt | 52.5 | 55.88 | 52.14 | 50.54 |
Deferred Tax Liability Net | 1.78 | 1.78 | 1.81 | 2.02 |
Total Liabilities | 99.27 | 96.13 | 89.75 | 82.38 |
Fixed Assets | 19.92 | 21.26 | 22.6 | 25.01 |
Intangible Assets | ||||
Investments | 25.4 | 16.64 | 12.53 | 2.31 |
Deferred Tax Asset Net | 0.64 | 0.01 | 0.01 | 0.02 |
Networking Capital | 53.13 | 57.99 | 54.51 | 54.6 |
Inventories | 21.59 | 24.69 | 23.66 | 21.87 |
Inventory Days | 53.39 | |||
Sundry Debtors | 12.38 | 17.98 | 19.31 | 17.51 |
Debtor Days | 42.74 | |||
Other Current Assets | 22.31 | 18.71 | 18.37 | 21.03 |
Sundry Creditors | -1.22 | -3.07 | -6.07 | -4.64 |
Creditor Days | 11.32 | |||
Other Current Liabilities | -1.93 | -0.32 | -0.75 | -1.17 |
Cash | 0.17 | 0.22 | 0.11 | 0.45 |
Total Assets | 99.26 | 96.12 | 89.76 | 82.39 |
No Record Found
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