| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.34 | 10.34 | 10.34 | 10.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.86 | 1.46 | 0.99 | 0.81 |
Net Worth | 11.2 | 11.8 | 11.33 | 11.15 |
Minority Interest | ||||
Debt | 11.68 | 12.85 | 11.38 | 7.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.88 | 24.65 | 22.71 | 19 |
Fixed Assets | 7.55 | 10.38 | 6.87 | 6.02 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.6 | 0.2 | 0.38 | 0.43 |
Networking Capital | 14.69 | 13.9 | 15.16 | 12.49 |
Inventories | 12.55 | 11.61 | 10.72 | 7.11 |
Inventory Days | 154.34 | |||
Sundry Debtors | 8.24 | 7.98 | 7.84 | 6.52 |
Debtor Days | 141.53 | |||
Other Current Assets | 6.88 | 7.71 | 7.77 | 8.51 |
Sundry Creditors | -9.81 | -11.59 | -8.57 | -8.29 |
Creditor Days | 179.96 | |||
Other Current Liabilities | -3.17 | -1.81 | -2.6 | -1.36 |
Cash | 0.04 | 0.17 | 0.31 | 0.06 |
Total Assets | 22.89 | 24.66 | 22.73 | 19.01 |
No Record Found
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