| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.27 | 17.27 | 17.27 | 17.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.53 | 22.87 | 22.45 | 22.11 |
Net Worth | 40.8 | 40.14 | 39.72 | 39.38 |
Minority Interest | ||||
Debt | 32.86 | 28.59 | 34.52 | 28.95 |
Deferred Tax Liability Net | 0.1 | 0.05 | 0.03 | 0.03 |
Total Liabilities | 73.76 | 68.78 | 74.27 | 68.36 |
Fixed Assets | 7.62 | 4.46 | 4.13 | 4.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.12 | 64.28 | 70.12 | 64.28 |
Inventories | 29.95 | 26.92 | 23.89 | 21.88 |
Inventory Days | 48.5 | |||
Sundry Debtors | 26.41 | 25.49 | 25.1 | 29.19 |
Debtor Days | 64.7 | |||
Other Current Assets | 21.93 | 22.61 | 26.07 | 14.98 |
Sundry Creditors | -10.82 | -9.72 | -4.15 | -0.82 |
Creditor Days | 1.81 | |||
Other Current Liabilities | -1.35 | -1.02 | -0.79 | -0.95 |
Cash | 0.02 | 0.03 | 0.01 | 0.01 |
Total Assets | 73.76 | 68.77 | 74.26 | 68.35 |
No Record Found
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