Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 10.51 | 10.51 | 10.51 | 10.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.51 | 2.47 | 1.77 | 1.62 |
Net Worth | 14.02 | 12.98 | 12.28 | 12.13 |
Minority Interest | ||||
Debt | 0.53 | 0.4 | 1.24 | 1.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.55 | 13.38 | 13.52 | 13.26 |
Fixed Assets | 6.77 | 6.74 | 6.73 | 6.9 |
Intangible Assets | ||||
Investments | 2.2 | 2.2 | 2.2 | 2.2 |
Deferred Tax Asset Net | 0.34 | 0.34 | 0.34 | 0.33 |
Networking Capital | 3.86 | 3.55 | 3.74 | 2.64 |
Inventories | 4.2 | 3.26 | 4.61 | 4.29 |
Inventory Days | 83.09 | 196.95 | ||
Sundry Debtors | 1.17 | 3.31 | 2.26 | 2.04 |
Debtor Days | 84.36 | 96.55 | ||
Other Current Assets | 3.57 | 2.53 | 1.84 | 1.62 |
Sundry Creditors | -0.6 | -0.51 | -1.88 | -1.99 |
Creditor Days | 12.99 | 80.32 | ||
Other Current Liabilities | -4.48 | -5.04 | -3.09 | -3.32 |
Cash | 1.39 | 0.55 | 0.51 | 1.2 |
Total Assets | 14.56 | 13.38 | 13.52 | 13.27 |
No Record Found
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