| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 2.09 | 2.09 | 2.09 | 2.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.88 | 137.98 | 171.63 | 158.62 |
Net Worth | 124.97 | 140.07 | 173.72 | 160.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.2 | 0.56 | 0.89 | 1.23 |
Total Liabilities | 125.17 | 140.63 | 174.61 | 161.94 |
Fixed Assets | 32.03 | 36.22 | 34.91 | 36.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.08 | 0.58 |
Deferred Tax Asset Net | 2.34 | 1.86 | 1.83 | 1.67 |
Networking Capital | 48.64 | 46.84 | 66.71 | 87.98 |
Inventories | 42.06 | 58.53 | 57.53 | 39.43 |
Inventory Days | 61.67 | |||
Sundry Debtors | 35.33 | 31.15 | 23.48 | 31.32 |
Debtor Days | 48.98 | |||
Other Current Assets | 6.75 | 5.54 | 26.36 | 57.44 |
Sundry Creditors | -14.83 | -28.22 | -23.71 | -17.99 |
Creditor Days | 28.13 | |||
Other Current Liabilities | -20.67 | -20.16 | -16.95 | -22.22 |
Cash | 42.16 | 55.71 | 71.09 | 35.6 |
Total Assets | 125.17 | 140.63 | 174.62 | 161.95 |
No Record Found
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