| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 67.15 | 67.15 | 67.15 | 67.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.19 | 117.93 | 115.64 | 114.45 |
Net Worth | 186.34 | 185.08 | 182.79 | 181.6 |
Minority Interest | ||||
Debt | 13.86 | 12.85 | 16.43 | 15.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 200.2 | 197.93 | 199.22 | 197 |
Fixed Assets | 191.26 | 191.5 | 191.56 | 191.56 |
Intangible Assets | ||||
Investments | 2.35 | 2.35 | 2.35 | 2.35 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.06 | 0.06 |
Networking Capital | 5.87 | 3.71 | 4.84 | 2.93 |
Inventories | 2.6 | 2.2 | 2.18 | 1.87 |
Inventory Days | 21.25 | |||
Sundry Debtors | 8.38 | 18.86 | 17.05 | 7.35 |
Debtor Days | 83.53 | |||
Other Current Assets | 3.06 | 1.14 | 1.2 | 1.38 |
Sundry Creditors | -6.84 | -16.45 | -14.85 | -7.43 |
Creditor Days | 84.44 | |||
Other Current Liabilities | -1.33 | -2.04 | -0.74 | -0.24 |
Cash | 0.68 | 0.32 | 0.42 | 0.08 |
Total Assets | 200.2 | 197.93 | 199.23 | 196.98 |
No Record Found
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