| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.56 | 7.56 | 7.59 | 7.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.25 | 6.03 | 6.11 | 5.88 |
Net Worth | 13.81 | 13.59 | 13.7 | 13.47 |
Minority Interest | ||||
Debt | 4.31 | 4.66 | 3.54 | 4.82 |
Deferred Tax Liability Net | 0.76 | 0.77 | 0 | 0 |
Total Liabilities | 18.88 | 19.02 | 17.24 | 18.29 |
Fixed Assets | 4.13 | 4.56 | 4.69 | 4.9 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.98 | 13.66 | 12.47 | 13.12 |
Inventories | 6.33 | 6.14 | 5.08 | 5.59 |
Inventory Days | ||||
Sundry Debtors | 5.36 | 5.13 | 5.13 | 5.15 |
Debtor Days | ||||
Other Current Assets | 6.98 | 6.79 | 6.65 | 7.2 |
Sundry Creditors | -1.86 | -1.49 | -0.99 | -1.51 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -2.91 | -3.4 | -3.31 |
Cash | 0.74 | 0.75 | 0.04 | 0.22 |
Total Assets | 18.89 | 19.01 | 17.24 | 18.28 |
No Record Found
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