| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.76 | 2.76 | 2.76 | 2.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.32 | 24.58 | 23.86 | 21.56 |
Net Worth | 28.08 | 27.34 | 26.62 | 24.32 |
Minority Interest | ||||
Debt | 22.48 | 20.43 | 21 | 19.15 |
Deferred Tax Liability Net | 0 | 0.01 | 0.09 | 0 |
Total Liabilities | 50.56 | 47.78 | 47.71 | 43.47 |
Fixed Assets | 15.73 | 16.65 | 17.63 | 18.55 |
Intangible Assets | ||||
Investments | 1.44 | 1.07 | 1.14 | 1 |
Deferred Tax Asset Net | 0.17 | 0.09 | 0.08 | 0.08 |
Networking Capital | 23.54 | 23.88 | 23.85 | 19.12 |
Inventories | 14.82 | 14.6 | 14.77 | 9.77 |
Inventory Days | 160.47 | |||
Sundry Debtors | 10.52 | 12.9 | 15.91 | 14.5 |
Debtor Days | 238.16 | |||
Other Current Assets | 4.24 | 4.56 | 4.46 | 3.25 |
Sundry Creditors | -1.5 | -3.01 | -5.56 | -4.01 |
Creditor Days | 65.86 | |||
Other Current Liabilities | -4.54 | -5.17 | -5.73 | -4.39 |
Cash | 9.69 | 6.12 | 4.99 | 4.72 |
Total Assets | 50.57 | 47.81 | 47.69 | 43.47 |
No Record Found
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