| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.1 | 16.1 | 16.1 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.15 | 44.21 | 40.93 | 40.03 |
Net Worth | 63.25 | 60.31 | 57.03 | 56.13 |
Minority Interest | ||||
Debt | 1.53 | 2.2 | 2.82 | 3.24 |
Deferred Tax Liability Net | 0.53 | 0.55 | 0.41 | 0.38 |
Total Liabilities | 65.31 | 63.06 | 60.26 | 59.75 |
Fixed Assets | 18.48 | 18.15 | 24.92 | 25.66 |
Intangible Assets | ||||
Investments | 9.26 | 9.33 | 9.52 | 9.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.43 | 32.17 | 23.93 | 24 |
Inventories | 1.89 | 1.52 | 1.06 | 1.09 |
Inventory Days | 131.75 | |||
Sundry Debtors | 1.54 | 1.98 | 0.55 | 0.79 |
Debtor Days | 95.49 | |||
Other Current Assets | 35.71 | 32.17 | 25.86 | 26.28 |
Sundry Creditors | -1.04 | -1.44 | -0.21 | -0.33 |
Creditor Days | 39.88 | |||
Other Current Liabilities | -1.67 | -2.06 | -3.33 | -3.83 |
Cash | 1.13 | 3.42 | 1.91 | 0.74 |
Total Assets | 65.3 | 63.07 | 60.28 | 59.73 |
No Record Found
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