| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.29 | 4.29 | 4.29 | 4.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.56 | 10.86 | 12.22 | 13.3 |
Net Worth | 12.85 | 15.15 | 16.51 | 17.59 |
Minority Interest | ||||
Debt | 12.61 | 12.8 | 11.01 | 11.6 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.05 | 0.07 |
Total Liabilities | 25.49 | 27.98 | 27.57 | 29.26 |
Fixed Assets | 22.17 | 22.76 | 23.09 | 23.72 |
Intangible Assets | ||||
Investments | 0.81 | 1.26 | 1.25 | 1.24 |
Deferred Tax Asset Net | 2.45 | 1.68 | 1.33 | 1.07 |
Networking Capital | 0 | 2.1 | 1.83 | 1.79 |
Inventories | 3.75 | 3.77 | 3.69 | 3.38 |
Inventory Days | 574.3 | |||
Sundry Debtors | 0.06 | 0.06 | 0.12 | 0.08 |
Debtor Days | 13.59 | |||
Other Current Assets | 2.88 | 3.95 | 3.7 | 3.82 |
Sundry Creditors | -0.49 | -0.16 | -0.12 | -0.09 |
Creditor Days | 15.29 | |||
Other Current Liabilities | -6.2 | -5.52 | -5.56 | -5.4 |
Cash | 0.08 | 0.18 | 0.07 | 1.44 |
Total Assets | 25.51 | 27.98 | 27.57 | 29.26 |
No Record Found
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