| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3 | 2.52 | 2.29 | 2.27 |
Net Worth | 8.71 | 8.23 | 8 | 7.98 |
Minority Interest | ||||
Debt | 3.3 | 3.7 | 4.11 | 3.82 |
Deferred Tax Liability Net | 0.18 | 0.18 | 0.15 | 0.15 |
Total Liabilities | 12.19 | 12.11 | 12.26 | 11.95 |
Fixed Assets | 2.25 | 1.76 | 1.75 | 1.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0.01 | 0 |
Networking Capital | 9.88 | 10.25 | 10.43 | 10.18 |
Inventories | 4.39 | 5.26 | 4.61 | 3.53 |
Inventory Days | 58.08 | 44.02 | ||
Sundry Debtors | 10.16 | 10.37 | 10.59 | 10.67 |
Debtor Days | 133.42 | 133.06 | ||
Other Current Assets | 0.68 | 0.79 | 0.52 | 1.72 |
Sundry Creditors | -4.14 | -4.97 | -4.15 | -4.51 |
Creditor Days | 52.28 | 56.24 | ||
Other Current Liabilities | -1.21 | -1.2 | -1.14 | -1.23 |
Cash | 0.05 | 0.09 | 0.06 | 0.06 |
Total Assets | 12.19 | 12.1 | 12.25 | 11.96 |
No Record Found
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