| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.47 | 14.47 | 14.47 | 14.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.05 | 58.91 | 62.8 | 63.03 |
Net Worth | 75.52 | 73.38 | 77.27 | 77.5 |
Minority Interest | ||||
Debt | 1.13 | 1.78 | 1.36 | 2.04 |
Deferred Tax Liability Net | 11.14 | 11.18 | 11.19 | 11.32 |
Total Liabilities | 87.79 | 86.34 | 89.82 | 90.86 |
Fixed Assets | 1.78 | 2.02 | 2.32 | 1.46 |
Intangible Assets | ||||
Investments | 0.19 | 0.53 | 0.7 | 0.7 |
Deferred Tax Asset Net | 1.01 | 0.93 | 0.91 | 0.89 |
Networking Capital | 80.93 | 82.72 | 78.33 | 85.87 |
Inventories | 55.22 | 55.68 | 55.74 | 56.22 |
Inventory Days | 455.47 | 2,647.91 | ||
Sundry Debtors | 1.3 | 0.46 | 0 | 2.17 |
Debtor Days | 0 | 102.2 | ||
Other Current Assets | 36.57 | 34 | 30.65 | 32.2 |
Sundry Creditors | -4.61 | -0.66 | -2.14 | -1.21 |
Creditor Days | 17.48 | 56.99 | ||
Other Current Liabilities | -7.55 | -6.76 | -5.92 | -3.51 |
Cash | 3.86 | 0.15 | 7.55 | 1.92 |
Total Assets | 87.77 | 86.35 | 89.81 | 90.84 |
No Record Found
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