Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.52 | 13.52 | 13.52 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.18 | 18.79 | 6.22 | 7.58 |
Net Worth | 32.7 | 32.31 | 19.74 | 21.1 |
Minority Interest | ||||
Debt | 25.85 | 28.62 | 33.72 | 21.81 |
Deferred Tax Liability Net | 2.81 | 3.15 | 2.73 | 2.66 |
Total Liabilities | 61.36 | 64.08 | 56.19 | 45.57 |
Fixed Assets | 32.78 | 34.19 | 32.35 | 33.7 |
Intangible Assets | ||||
Investments | 1.56 | 1.49 | 1.58 | 1.63 |
Deferred Tax Asset Net | 8.36 | 8.97 | 9.64 | 9.16 |
Networking Capital | 15.82 | 16.46 | 10.4 | -1.43 |
Inventories | 28.58 | 23.09 | 28.22 | 15.44 |
Inventory Days | 99.54 | 81.19 | ||
Sundry Debtors | 6.87 | 7.88 | 6.33 | 8.18 |
Debtor Days | 22.32 | 43.01 | ||
Other Current Assets | 8.11 | 17.36 | 9.28 | 9.25 |
Sundry Creditors | -12.26 | -14.89 | -12.65 | -15.02 |
Creditor Days | 44.62 | 78.98 | ||
Other Current Liabilities | -15.48 | -16.98 | -20.78 | -19.28 |
Cash | 2.83 | 2.98 | 2.22 | 2.51 |
Total Assets | 61.35 | 64.09 | 56.19 | 45.57 |
No Record Found
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