| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.23 | 6.23 | 6.23 | 6.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.36 | 23.2 | 20.21 | 18.24 |
Net Worth | 32.59 | 29.43 | 26.44 | 24.47 |
Minority Interest | ||||
Debt | 1.3 | 3.18 | 9.56 | 5.47 |
Deferred Tax Liability Net | 0 | 0.02 | 0 | 0 |
Total Liabilities | 33.89 | 32.63 | 36 | 29.94 |
Fixed Assets | 6.88 | 6.74 | 6.3 | 6.47 |
Intangible Assets | ||||
Investments | 0.75 | 0.51 | 0.54 | 0.32 |
Deferred Tax Asset Net | 0.17 | 0 | 0.01 | 0.02 |
Networking Capital | 24.01 | 25.05 | 28.63 | 22.03 |
Inventories | 7.56 | 9.25 | 11.6 | 8.7 |
Inventory Days | 80.49 | |||
Sundry Debtors | 14.44 | 14.49 | 15.21 | 11.91 |
Debtor Days | 110.19 | |||
Other Current Assets | 5.42 | 3.32 | 4.12 | 4.15 |
Sundry Creditors | -0.97 | -0.02 | -0.14 | -0.73 |
Creditor Days | 6.75 | |||
Other Current Liabilities | -2.44 | -1.99 | -2.16 | -2 |
Cash | 2.08 | 0.33 | 0.51 | 1.11 |
Total Assets | 33.89 | 32.63 | 35.99 | 29.95 |
No Record Found
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