Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.06 | 17.06 | 17.06 | 17.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.36 | 10.54 | 9.99 | 9.49 |
Net Worth | 28.42 | 27.6 | 27.05 | 26.55 |
Minority Interest | ||||
Debt | 6.4 | 6.17 | 13.03 | 6.59 |
Deferred Tax Liability Net | 0.5 | 0.42 | 0.57 | 0.42 |
Total Liabilities | 35.32 | 34.19 | 40.65 | 33.56 |
Fixed Assets | 12.85 | 12.5 | 12.97 | 13.42 |
Intangible Assets | ||||
Investments | 5.16 | 5.16 | 5.16 | 5.16 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.05 | 0.04 |
Networking Capital | 17.07 | 16.28 | 17.29 | 14.73 |
Inventories | 2.97 | 5.94 | 7.16 | 8.71 |
Inventory Days | 48.54 | |||
Sundry Debtors | 8.67 | 7.73 | 10.3 | 6.98 |
Debtor Days | 38.9 | |||
Other Current Assets | 6.48 | 4.09 | 4.18 | 4.96 |
Sundry Creditors | -0.31 | -0.73 | -3.4 | -4.57 |
Creditor Days | 25.47 | |||
Other Current Liabilities | -0.74 | -0.75 | -0.94 | -1.35 |
Cash | 0.2 | 0.22 | 5.18 | 0.21 |
Total Assets | 35.31 | 34.2 | 40.65 | 33.56 |
No Record Found
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