| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.09 | 9.74 | 8.33 | 7 |
Net Worth | 16.88 | 15.53 | 14.12 | 12.79 |
Minority Interest | ||||
Debt | 11.53 | 12.65 | 11.32 | 12.08 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 28.42 | 28.18 | 25.44 | 24.87 |
Fixed Assets | 4.14 | 4.09 | 3.75 | 3.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.09 | 0.12 | 0.1 |
Networking Capital | 24.05 | 23.98 | 21.52 | 19.83 |
Inventories | 17.34 | 18.83 | 17.64 | 17.54 |
Inventory Days | 427.76 | |||
Sundry Debtors | 9.38 | 8.26 | 6.62 | 3.92 |
Debtor Days | 95.6 | |||
Other Current Assets | 0.29 | 0.16 | 0.64 | 0.45 |
Sundry Creditors | -2.09 | -2.47 | -2.44 | -1.34 |
Creditor Days | 32.67 | |||
Other Current Liabilities | -0.87 | -0.8 | -0.94 | -0.74 |
Cash | 0.03 | 0.04 | 0.04 | 1.28 |
Total Assets | 28.43 | 28.2 | 25.43 | 24.86 |
No Record Found
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