| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.53 | 27.56 | 27.94 | 28.31 |
Net Worth | 35.02 | 35.05 | 35.43 | 35.8 |
Minority Interest | ||||
Debt | 24.31 | 24.19 | 24.91 | 27.3 |
Deferred Tax Liability Net | 1.76 | 1.84 | 1.77 | 1.85 |
Total Liabilities | 61.09 | 61.08 | 62.11 | 64.95 |
Fixed Assets | 36.53 | 37.23 | 36.37 | 37.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.46 | 22.7 | 24.89 | 26.48 |
Inventories | 15.13 | 14.8 | 13.66 | 15.73 |
Inventory Days | 335.46 | |||
Sundry Debtors | 6.77 | 6.48 | 7.97 | 6.68 |
Debtor Days | 142.45 | |||
Other Current Assets | 4.36 | 3.96 | 5.76 | 5.61 |
Sundry Creditors | -2.43 | -2.11 | -1.95 | -1.3 |
Creditor Days | 27.72 | |||
Other Current Liabilities | -0.37 | -0.43 | -0.55 | -0.24 |
Cash | 1.09 | 1.15 | 0.85 | 0.89 |
Total Assets | 61.08 | 61.08 | 62.11 | 64.94 |
No Record Found
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