Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.43 | 3.43 | 3.43 | 3.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.31 | 3.26 | 3.26 | 3.33 |
Net Worth | 5.74 | 6.69 | 6.69 | 6.76 |
Minority Interest | ||||
Debt | 4.84 | 4.76 | 5.07 | 4.12 |
Deferred Tax Liability Net | 0.02 | 0.04 | 0.05 | 0.06 |
Total Liabilities | 10.6 | 11.49 | 11.81 | 10.94 |
Fixed Assets | 1.02 | 1.2 | 1.4 | 1.35 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.93 | 0.62 | 0.63 | 0.61 |
Networking Capital | 7.78 | 9.64 | 9.75 | 8.93 |
Inventories | 6.49 | 7.07 | 6.01 | 5.5 |
Inventory Days | 271.13 | |||
Sundry Debtors | 3.23 | 5.49 | 5.88 | 5.58 |
Debtor Days | 275.07 | |||
Other Current Assets | 0.4 | 0.53 | 0.67 | 0.58 |
Sundry Creditors | -1.39 | -2.56 | -1.8 | -1.7 |
Creditor Days | 83.8 | |||
Other Current Liabilities | -0.95 | -0.89 | -1.01 | -1.03 |
Cash | 0.87 | 0.02 | 0.02 | 0.02 |
Total Assets | 10.61 | 11.49 | 11.81 | 10.92 |
No Record Found
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