| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.69 | 14.29 | 14.29 | 14.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.93 | 4.12 | 2.82 | -0.82 |
Net Worth | 17.62 | 18.41 | 17.11 | 13.47 |
Minority Interest | ||||
Debt | 5.52 | 7.32 | 8.86 | 10.35 |
Deferred Tax Liability Net | 0.72 | 0.69 | 0.33 | 0.32 |
Total Liabilities | 23.86 | 26.42 | 26.3 | 24.14 |
Fixed Assets | 9.44 | 10.8 | 10.48 | 9.51 |
Intangible Assets | ||||
Investments | 10.61 | 10.61 | 10.61 | 10.61 |
Deferred Tax Asset Net | 0.22 | 0.16 | 0.58 | 0.12 |
Networking Capital | 3.58 | 4.78 | 4.56 | 3.85 |
Inventories | 5.57 | 4.03 | 4.62 | 3.62 |
Inventory Days | 33.93 | |||
Sundry Debtors | 4.15 | 7.96 | 7.04 | 6.87 |
Debtor Days | 64.39 | |||
Other Current Assets | 2.17 | 2.03 | 1.58 | 1.19 |
Sundry Creditors | -4.71 | -6.36 | -6.66 | -5.61 |
Creditor Days | 52.58 | |||
Other Current Liabilities | -3.6 | -2.88 | -2.02 | -2.22 |
Cash | 0.03 | 0.08 | 0.06 | 0.05 |
Total Assets | 23.88 | 26.43 | 26.29 | 24.14 |
No Record Found
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