| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.63 | 1.55 | 1.45 | 1.38 |
Net Worth | 4.66 | 4.58 | 4.48 | 4.41 |
Minority Interest | ||||
Debt | 11.02 | 10.98 | 10.86 | 10.94 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0 |
Total Liabilities | 15.68 | 15.56 | 15.36 | 15.35 |
Fixed Assets | 0.7 | 0.75 | 0.72 | 0.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.05 | 0.05 |
Networking Capital | 14.55 | 14.43 | 14.12 | 14.38 |
Inventories | 7.88 | 7.65 | 7.3 | 7.3 |
Inventory Days | 1,752.96 | 2,580.38 | ||
Sundry Debtors | 6.08 | 6.22 | 5.94 | 5.6 |
Debtor Days | 1,426.38 | 1,979.47 | ||
Other Current Assets | 2.63 | 2.5 | 2.55 | 2.51 |
Sundry Creditors | -0.13 | -0.14 | -0.38 | -0.32 |
Creditor Days | 91.25 | 113.11 | ||
Other Current Liabilities | -1.91 | -1.8 | -1.29 | -0.71 |
Cash | 0.41 | 0.38 | 0.48 | 0.16 |
Total Assets | 15.67 | 15.57 | 15.37 | 15.35 |
No Record Found
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