| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.73 | 11.13 | 11.13 | 11.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.64 | 4.58 | 3.81 | 3.36 |
Net Worth | 19.37 | 15.71 | 14.94 | 14.49 |
Minority Interest | ||||
Debt | 18.27 | 22 | 22.84 | 24.44 |
Deferred Tax Liability Net | 2.1 | 2.03 | 1.45 | 0.22 |
Total Liabilities | 39.74 | 39.74 | 39.23 | 39.15 |
Fixed Assets | 11.73 | 12.31 | 12.54 | 13.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.11 | 0.31 | 0 | 0 |
Networking Capital | 26.59 | 26.77 | 26.09 | 25.6 |
Inventories | 17.12 | 18.23 | 17.41 | 15.75 |
Inventory Days | 186.42 | |||
Sundry Debtors | 7.82 | 4.83 | 6.01 | 7.31 |
Debtor Days | 86.52 | |||
Other Current Assets | 3.71 | 5.72 | 4.98 | 3.8 |
Sundry Creditors | -1.51 | -1.46 | -1.47 | -0.67 |
Creditor Days | 7.93 | |||
Other Current Liabilities | -0.55 | -0.55 | -0.84 | -0.59 |
Cash | 0.3 | 0.35 | 0.62 | 0.09 |
Total Assets | 39.73 | 39.74 | 39.25 | 39.15 |
No Record Found
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