Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.35 | 60.48 | 56.04 | 59.23 |
Net Worth | 71.35 | 71.48 | 67.04 | 70.23 |
Minority Interest | ||||
Debt | 34.99 | 42.44 | 51.72 | 22.78 |
Deferred Tax Liability Net | 2.95 | 2.76 | 2.79 | 2.73 |
Total Liabilities | 109.29 | 116.68 | 121.55 | 95.74 |
Fixed Assets | 47.44 | 49.21 | 43.43 | 28.04 |
Intangible Assets | ||||
Investments | 4.22 | 4.22 | 4.22 | 4.22 |
Deferred Tax Asset Net | 0.57 | 0.44 | 0.7 | 0.75 |
Networking Capital | 55.04 | 61.26 | 71.18 | 61.14 |
Inventories | 25.47 | 28.42 | 23.43 | 27.72 |
Inventory Days | 77.25 | 110.55 | ||
Sundry Debtors | 22.39 | 26.97 | 36.66 | 19.26 |
Debtor Days | 120.87 | 76.81 | ||
Other Current Assets | 19.35 | 18.31 | 18.37 | 19.15 |
Sundry Creditors | -3.2 | -4.5 | -5.01 | -2.46 |
Creditor Days | 16.51 | 9.81 | ||
Other Current Liabilities | -8.97 | -7.94 | -2.27 | -2.53 |
Cash | 2.02 | 1.54 | 2.03 | 1.58 |
Total Assets | 109.29 | 116.67 | 121.56 | 95.73 |
No Record Found
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