Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.04 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.01 | 4.56 | 4.26 | 3.99 |
Net Worth | 15.05 | 14.6 | 14.3 | 14.03 |
Minority Interest | ||||
Debt | 0.82 | 1.75 | 4.06 | 2.91 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 15.88 | 16.35 | 18.36 | 16.94 |
Fixed Assets | 0.98 | 0.55 | 0.51 | 0.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.7 | 15.43 | 17.41 | 16.39 |
Inventories | 14.17 | 14.43 | 17.07 | 16.14 |
Inventory Days | 75.26 | |||
Sundry Debtors | 0.5 | 0.6 | 0.24 | 0.16 |
Debtor Days | 0.74 | |||
Other Current Assets | 1.76 | 0.77 | 0.75 | 0.78 |
Sundry Creditors | -0.75 | -0.25 | -0.34 | -0.44 |
Creditor Days | 2.05 | |||
Other Current Liabilities | -0.98 | -0.12 | -0.31 | -0.25 |
Cash | 0.2 | 0.37 | 0.43 | 0.1 |
Total Assets | 15.88 | 16.35 | 18.35 | 16.95 |
No Record Found
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