| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.44 | 5.44 | 5.44 | 5.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.6 | -1.66 | -1.72 | -1.62 |
Net Worth | 3.84 | 3.78 | 3.72 | 3.82 |
Minority Interest | ||||
Debt | 32.77 | 29.34 | 27.42 | 24.51 |
Deferred Tax Liability Net | 0.63 | 0.61 | 0.29 | 0.27 |
Total Liabilities | 37.24 | 33.73 | 31.43 | 28.6 |
Fixed Assets | 10.17 | 9.92 | 9.86 | 9.72 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.02 |
Deferred Tax Asset Net | 0.3 | 0.26 | 0 | 0 |
Networking Capital | 26.52 | 23.26 | 21.38 | 18.7 |
Inventories | 19.05 | 15.3 | 13.19 | 9.17 |
Inventory Days | 121.21 | |||
Sundry Debtors | 8.73 | 8.72 | 10.9 | 10.75 |
Debtor Days | 142.09 | |||
Other Current Assets | 3.85 | 3.2 | 2.86 | 3.17 |
Sundry Creditors | -2.96 | -2.37 | -3.52 | -2.06 |
Creditor Days | 27.23 | |||
Other Current Liabilities | -2.15 | -1.59 | -2.05 | -2.33 |
Cash | 0.21 | 0.27 | 0.17 | 0.14 |
Total Assets | 37.23 | 33.74 | 31.44 | 28.58 |
No Record Found
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