| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.29 | 9.29 | 6.97 | 6.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.92 | 29.52 | 32.53 | 30.64 |
Net Worth | 40.21 | 38.81 | 39.5 | 37.61 |
Minority Interest | ||||
Debt | 1.76 | 3.1 | 3.89 | 0.76 |
Deferred Tax Liability Net | 0 | 0.04 | 0.06 | 0.07 |
Total Liabilities | 41.97 | 41.95 | 43.45 | 38.44 |
Fixed Assets | 5.33 | 5.81 | 6.3 | 5.01 |
Intangible Assets | ||||
Investments | 5.64 | 1.78 | 3.38 | 3.14 |
Deferred Tax Asset Net | 0.16 | 0.25 | 0.08 | 0.11 |
Networking Capital | 28.52 | 32.15 | 29.49 | 26.49 |
Inventories | 4.36 | 4.28 | 6.91 | 9.36 |
Inventory Days | 25.58 | |||
Sundry Debtors | 2.84 | 17.91 | 16.58 | 13.76 |
Debtor Days | 37.6 | |||
Other Current Assets | 34.31 | 36.99 | 41.71 | 34.93 |
Sundry Creditors | -4.44 | -17.27 | -25.26 | -18.22 |
Creditor Days | 49.79 | |||
Other Current Liabilities | -8.55 | -9.76 | -10.45 | -13.34 |
Cash | 2.31 | 1.95 | 4.19 | 3.68 |
Total Assets | 41.96 | 41.94 | 43.44 | 38.43 |
No Record Found
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