Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.57 | 3.57 | 3.57 | 3.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.09 | 0.29 | 0.69 | 1.26 |
Net Worth | 3.66 | 3.86 | 4.26 | 4.83 |
Minority Interest | ||||
Debt | 17.61 | 18 | 18.52 | 17.46 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0.01 |
Total Liabilities | 21.28 | 21.87 | 22.78 | 22.3 |
Fixed Assets | 10.11 | 10.21 | 10.32 | 10.48 |
Intangible Assets | ||||
Investments | 0.95 | 0.95 | 0.95 | 0.95 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.11 | 0.11 |
Networking Capital | 9.41 | 9.89 | 10.51 | 9.66 |
Inventories | 1.09 | 1.08 | 0.9 | 0.92 |
Inventory Days | 139.2 | 113.77 | ||
Sundry Debtors | 14 | 13.78 | 14.02 | 13.52 |
Debtor Days | 2,168.43 | 1,672.02 | ||
Other Current Assets | 14.05 | 13.75 | 15.32 | 14.85 |
Sundry Creditors | -12.33 | -13.14 | -13.18 | -11.9 |
Creditor Days | 2,038.51 | 1,471.67 | ||
Other Current Liabilities | -7.4 | -5.58 | -6.55 | -7.73 |
Cash | 0.7 | 0.72 | 0.88 | 1.1 |
Total Assets | 21.27 | 21.87 | 22.77 | 22.3 |
No Record Found
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