| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.72 | 16.93 | 16.51 | 16.44 |
Net Worth | 30.72 | 28.93 | 28.51 | 28.44 |
Minority Interest | ||||
Debt | 2.17 | 2.03 | 1.91 | 1.81 |
Deferred Tax Liability Net | 0.45 | 0.48 | 0.48 | 0.49 |
Total Liabilities | 33.34 | 31.44 | 30.9 | 30.74 |
Fixed Assets | 1.73 | 1.92 | 2.16 | 2.3 |
Intangible Assets | ||||
Investments | 13.66 | 13.66 | 13.78 | 13.78 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0.02 |
Networking Capital | 17.7 | 15.63 | 14.81 | 14.54 |
Inventories | 4.99 | 6.33 | 6.33 | 6.33 |
Inventory Days | 0 | |||
Sundry Debtors | 0.41 | 0.72 | 0.77 | 0.86 |
Debtor Days | 0 | |||
Other Current Assets | 15.56 | 15.17 | 14.33 | 12.69 |
Sundry Creditors | -0.53 | -0.55 | -0.54 | -0.57 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.73 | -6.04 | -6.08 | -4.77 |
Cash | 0.24 | 0.19 | 0.15 | 0.09 |
Total Assets | 33.35 | 31.42 | 30.9 | 30.73 |
No Record Found
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