| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.71 | 59.59 | 53.84 | 50.19 |
Net Worth | 73.71 | 62.59 | 56.84 | 53.19 |
Minority Interest | ||||
Debt | 2.01 | 2.68 | 1.02 | 0.89 |
Deferred Tax Liability Net | 0.55 | 0.61 | 0.71 | 0.81 |
Total Liabilities | 76.27 | 65.88 | 58.57 | 54.89 |
Fixed Assets | 5.13 | 5.19 | 5.69 | 6.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.65 | 55.75 | 40.34 | 40.95 |
Inventories | 26.93 | 19.84 | 7.05 | 8.28 |
Inventory Days | 163.76 | |||
Sundry Debtors | 33.88 | 33.58 | 9.87 | 9.78 |
Debtor Days | 193.43 | |||
Other Current Assets | 11.34 | 22.28 | 24.95 | 25.51 |
Sundry Creditors | -8.31 | -18.22 | -0.33 | -1.08 |
Creditor Days | 21.36 | |||
Other Current Liabilities | -1.19 | -1.73 | -1.2 | -1.54 |
Cash | 8.49 | 4.93 | 12.54 | 7.52 |
Total Assets | 76.27 | 65.87 | 58.57 | 54.87 |
No Record Found
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