| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 152 | 139.25 | 132.18 | 122.7 |
Net Worth | 156.8 | 144.05 | 136.98 | 127.5 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.66 | 0.72 | 0.79 | 0.72 |
Total Liabilities | 157.46 | 144.77 | 137.77 | 128.22 |
Fixed Assets | 4.9 | 5.32 | 5.52 | 6.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.21 | 0 |
Networking Capital | 151.54 | 137.91 | 129.77 | 20.75 |
Inventories | 2.35 | 2.64 | 2.76 | 2.36 |
Inventory Days | 20.16 | 17.61 | ||
Sundry Debtors | 3.75 | 2.85 | 5.18 | 4.8 |
Debtor Days | 37.83 | 35.81 | ||
Other Current Assets | 150.51 | 136.8 | 126.88 | 19.28 |
Sundry Creditors | -2.96 | -2.23 | -2.62 | -3.27 |
Creditor Days | 19.13 | 24.4 | ||
Other Current Liabilities | -2.11 | -2.15 | -2.43 | -2.42 |
Cash | 0.92 | 1.45 | 2.27 | 101.13 |
Total Assets | 157.46 | 144.78 | 137.77 | 128.2 |
No Record Found
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