| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.34 | 11.34 | 11.34 | 11.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.73 | 18.56 | 18.49 | 18.41 |
Net Worth | 30.07 | 29.9 | 29.83 | 29.75 |
Minority Interest | ||||
Debt | 23.33 | 24.56 | 23.49 | 24.46 |
Deferred Tax Liability Net | 0.13 | 0.04 | 0.14 | 0.17 |
Total Liabilities | 53.53 | 54.5 | 53.46 | 54.38 |
Fixed Assets | 11.84 | 12.35 | 12.86 | 13.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.35 | 2.47 | 2.72 | 2.81 |
Networking Capital | 38.24 | 39.07 | 37.27 | 37.7 |
Inventories | 6.08 | 4.72 | 4.34 | 6.47 |
Inventory Days | 36.65 | |||
Sundry Debtors | 52.49 | 44.05 | 34.29 | 48.57 |
Debtor Days | 275.18 | |||
Other Current Assets | 10.83 | 12.81 | 14.83 | 10.26 |
Sundry Creditors | -26 | -16.71 | -11.81 | -23 |
Creditor Days | 130.31 | |||
Other Current Liabilities | -5.16 | -5.8 | -4.38 | -4.6 |
Cash | 1.1 | 0.61 | 0.61 | 0.46 |
Total Assets | 53.53 | 54.5 | 53.46 | 54.38 |
No Record Found
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