| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 7.56 | 7.59 | 7.59 | 7.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.03 | 6.11 | 5.88 | 6.33 |
Net Worth | 13.59 | 13.7 | 13.47 | 13.92 |
Minority Interest | ||||
Debt | 4.67 | 3.54 | 4.82 | 4.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.26 | 17.24 | 18.29 | 18.89 |
Fixed Assets | 4.56 | 4.69 | 4.9 | 5.15 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.89 | 12.47 | 13.12 | 13.58 |
Inventories | 6.14 | 5.08 | 5.59 | 5.42 |
Inventory Days | ||||
Sundry Debtors | 5.13 | 5.13 | 5.15 | 0 |
Debtor Days | ||||
Other Current Assets | 6.79 | 6.65 | 7.2 | 11.26 |
Sundry Creditors | -1.49 | -0.99 | -1.51 | -0.89 |
Creditor Days | ||||
Other Current Liabilities | -3.68 | -3.4 | -3.31 | -2.21 |
Cash | 0.75 | 0.04 | 0.22 | 0.11 |
Total Assets | 18.24 | 17.24 | 18.28 | 18.88 |
No Record Found
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