| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.86 | 4.86 | 4.86 | 4.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.46 | 15.37 | 14.92 | 14.65 |
Net Worth | 20.32 | 20.23 | 19.78 | 19.51 |
Minority Interest | ||||
Debt | 12.21 | 12.52 | 14.57 | 17.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.53 | 32.75 | 34.35 | 36.75 |
Fixed Assets | 14.78 | 15.73 | 16.43 | 17.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.48 | 0.58 | 0.42 | 0.44 |
Networking Capital | 15.78 | 15.9 | 16.66 | 18.28 |
Inventories | 16.96 | 13.17 | 14.85 | 16.32 |
Inventory Days | 340.31 | |||
Sundry Debtors | 3.87 | 6.23 | 7.42 | 6.05 |
Debtor Days | 126.15 | |||
Other Current Assets | 3.32 | 6.74 | 7.42 | 7.57 |
Sundry Creditors | -2.07 | -2.6 | -3.87 | -3.43 |
Creditor Days | 71.52 | |||
Other Current Liabilities | -6.3 | -7.64 | -9.16 | -8.23 |
Cash | 1.48 | 0.55 | 0.84 | 0.71 |
Total Assets | 32.52 | 32.76 | 34.35 | 36.74 |
No Record Found
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