Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.07 | 6.41 | 5.44 | 4.76 |
Net Worth | 11.23 | 10.57 | 9.6 | 8.92 |
Minority Interest | ||||
Debt | 5.04 | 8.3 | 4.35 | 5.98 |
Deferred Tax Liability Net | 0.28 | 0.23 | 0.26 | 0.25 |
Total Liabilities | 16.55 | 19.1 | 14.21 | 15.15 |
Fixed Assets | 7.7 | 9.1 | 6.85 | 5.51 |
Intangible Assets | ||||
Investments | 2.05 | 2.05 | 1.89 | 1.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.29 | 7.27 | 5.2 | 5.53 |
Inventories | 0.68 | 0.52 | 0.46 | 0.56 |
Inventory Days | ||||
Sundry Debtors | 2.58 | 4.29 | 3.39 | 2.68 |
Debtor Days | ||||
Other Current Assets | 11.64 | 7.07 | 6.2 | 6.02 |
Sundry Creditors | -5 | -3.8 | -3.64 | -1.24 |
Creditor Days | ||||
Other Current Liabilities | -3.61 | -0.81 | -1.21 | -2.49 |
Cash | 0.51 | 0.69 | 0.27 | 2.21 |
Total Assets | 16.55 | 19.11 | 14.21 | 15.14 |
No Record Found
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