| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.29 | 8.18 | 8.09 | 8.03 |
Net Worth | 13.09 | 12.98 | 12.89 | 12.83 |
Minority Interest | ||||
Debt | 9.47 | 10.67 | 11.2 | 12.16 |
Deferred Tax Liability Net | 0.17 | 0.19 | 0.2 | 0.22 |
Total Liabilities | 22.73 | 23.84 | 24.29 | 25.21 |
Fixed Assets | 1.69 | 1.76 | 1.84 | 1.92 |
Intangible Assets | ||||
Investments | 2.14 | 2.14 | 2.14 | 2.14 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.02 | 0.02 |
Networking Capital | 17.97 | 19.78 | 18.87 | 20.41 |
Inventories | 7.39 | 9.8 | 11.07 | 11.01 |
Inventory Days | 222.46 | |||
Sundry Debtors | 10.8 | 11.05 | 8.6 | 11.1 |
Debtor Days | 224.28 | |||
Other Current Assets | 5.38 | 6.98 | 7.18 | 5.27 |
Sundry Creditors | -3.89 | -5.93 | -6.6 | -5.49 |
Creditor Days | 110.93 | |||
Other Current Liabilities | -1.71 | -2.12 | -1.38 | -1.48 |
Cash | 0.93 | 0.13 | 1.42 | 0.73 |
Total Assets | 22.74 | 23.83 | 24.29 | 25.22 |
No Record Found
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