| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.99 | 12.99 | 12.99 | 12.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.85 | 20.89 | 21.97 | 22.07 |
Net Worth | 36.84 | 33.88 | 34.96 | 35.06 |
Minority Interest | ||||
Debt | 0.76 | 0.51 | 0.45 | 4.99 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0 |
Total Liabilities | 37.62 | 34.41 | 35.41 | 40.05 |
Fixed Assets | 0.34 | 0.38 | 0.44 | 0.47 |
Intangible Assets | ||||
Investments | 3.69 | 0.79 | 1.86 | 2.03 |
Deferred Tax Asset Net | 0.12 | 0.14 | 0.14 | 0.16 |
Networking Capital | 33.39 | 33.07 | 32.83 | 37.35 |
Inventories | 13.73 | 12.31 | 11.88 | 11.98 |
Inventory Days | 514.05 | |||
Sundry Debtors | 5.76 | 2.21 | 1.19 | 1.46 |
Debtor Days | 62.64 | |||
Other Current Assets | 18.44 | 26.96 | 26.5 | 31.7 |
Sundry Creditors | -4.38 | -7.25 | -5.8 | -5.17 |
Creditor Days | 221.84 | |||
Other Current Liabilities | -0.16 | -1.16 | -0.94 | -2.62 |
Cash | 0.09 | 0.04 | 0.15 | 0.05 |
Total Assets | 37.63 | 34.42 | 35.42 | 40.06 |
No Record Found
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