| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.65 | 2.65 | 2.65 | 2.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.64 | 27.72 | 25.5 | 24.61 |
Net Worth | 40.29 | 30.37 | 28.15 | 27.26 |
Minority Interest | ||||
Debt | 1.52 | 10.67 | 14.13 | 3.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.81 | 41.04 | 42.28 | 30.64 |
Fixed Assets | 17.87 | 18.41 | 18.98 | 9.02 |
Intangible Assets | ||||
Investments | 4.31 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 0.43 | 0.34 | 0.37 |
Networking Capital | 18.87 | 21.89 | 21.37 | 20.97 |
Inventories | 13.75 | 15.09 | 11.92 | 11.42 |
Inventory Days | 50.67 | |||
Sundry Debtors | 0.37 | 0.68 | 0.49 | 0.43 |
Debtor Days | 1.9 | |||
Other Current Assets | 11.26 | 11.82 | 13.96 | 14.4 |
Sundry Creditors | -2.84 | -1.33 | -1.82 | -2.26 |
Creditor Days | 10.02 | |||
Other Current Liabilities | -3.67 | -4.37 | -3.18 | -3.02 |
Cash | 0.28 | 0.32 | 1.58 | 0.26 |
Total Assets | 41.79 | 41.05 | 42.27 | 30.62 |
No Record Found
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