| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.66 | 49.21 | 44.39 | 41.62 |
Net Worth | 81.66 | 77.21 | 72.39 | 69.62 |
Minority Interest | ||||
Debt | 50.33 | 53.88 | 52.59 | 48.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 131.99 | 131.09 | 124.98 | 118.32 |
Fixed Assets | 1.2 | 1.26 | 1.29 | 0.92 |
Intangible Assets | ||||
Investments | 20.73 | 20.62 | 19.69 | 18.93 |
Deferred Tax Asset Net | 0.18 | 0.18 | 0.25 | 0.27 |
Networking Capital | 104.84 | 90.36 | 95.89 | 90.57 |
Inventories | 139.51 | 122.32 | 116.17 | 115.61 |
Inventory Days | 2,110.13 | |||
Sundry Debtors | 5.72 | 6.74 | 7 | 5.79 |
Debtor Days | 105.68 | |||
Other Current Assets | 23.21 | 24.88 | 19.75 | 18.09 |
Sundry Creditors | -14.64 | -21.61 | -11.45 | -11.05 |
Creditor Days | 201.68 | |||
Other Current Liabilities | -48.96 | -41.97 | -35.58 | -37.87 |
Cash | 5.06 | 18.68 | 7.87 | 7.64 |
Total Assets | 132.01 | 131.1 | 124.99 | 118.33 |
No Record Found
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