| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.05 | 4.05 | 4.05 | 4.05 |
Preference Capital | 3 | 3 | 3 | 3 |
Reserves | 11.67 | 11.19 | 10.56 | 10.02 |
Net Worth | 18.72 | 18.24 | 17.61 | 17.07 |
Minority Interest | ||||
Debt | 12.91 | 11.89 | 11.77 | 11.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.63 | 30.13 | 29.38 | 29.01 |
Fixed Assets | 8.24 | 8.85 | 9.79 | 10.59 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.17 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.05 | 20.81 | 19.4 | 18.24 |
Inventories | 2.98 | 3.53 | 2.65 | 4.15 |
Inventory Days | ||||
Sundry Debtors | 20.34 | 17.08 | 16.38 | 12.43 |
Debtor Days | ||||
Other Current Assets | 3.35 | 3.64 | 5.22 | 7.27 |
Sundry Creditors | -2.43 | -2.08 | -3.12 | -4.01 |
Creditor Days | ||||
Other Current Liabilities | -1.19 | -1.36 | -1.73 | -1.6 |
Cash | 0.13 | 0.26 | 0.02 | 0.01 |
Total Assets | 31.62 | 30.12 | 29.38 | 29.01 |
No Record Found
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