Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.33 | 1.33 | 1.33 | 1.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.69 | 30.36 | 28.15 | 27.06 |
Net Worth | 35.02 | 31.69 | 29.48 | 28.39 |
Minority Interest | ||||
Debt | 0.87 | 3.11 | 7.24 | 9.9 |
Deferred Tax Liability Net | 0.92 | 1.01 | 1.2 | 0.91 |
Total Liabilities | 36.81 | 35.81 | 37.92 | 39.2 |
Fixed Assets | 17.6 | 15.72 | 15.9 | 15.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0 | 0.01 |
Networking Capital | 17.42 | 19.61 | 21.49 | 22.8 |
Inventories | 8.76 | 7.2 | 10.19 | 11.11 |
Inventory Days | 61.53 | |||
Sundry Debtors | 16.91 | 20.25 | 17.61 | 16.2 |
Debtor Days | 89.72 | |||
Other Current Assets | 1.63 | 1.64 | 1.29 | 2.49 |
Sundry Creditors | -8.5 | -7.69 | -6.47 | -6.27 |
Creditor Days | 34.72 | |||
Other Current Liabilities | -1.38 | -1.79 | -1.13 | -0.73 |
Cash | 1.78 | 0.46 | 0.53 | 0.59 |
Total Assets | 36.83 | 35.81 | 37.92 | 39.2 |
No Record Found
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