Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.84 | 20.84 | 20.84 | 20.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.6 | 97.43 | 92.39 | 84.21 |
Net Worth | 123.44 | 118.27 | 113.23 | 105.05 |
Minority Interest | ||||
Debt | 100.29 | 117.03 | 125.99 | 116.77 |
Deferred Tax Liability Net | 0.3 | 0.22 | 0.13 | 0.15 |
Total Liabilities | 224.03 | 235.52 | 239.35 | 221.97 |
Fixed Assets | 6.38 | 4.86 | 4.89 | 5.19 |
Intangible Assets | ||||
Investments | 10 | 10 | 10 | 10.13 |
Deferred Tax Asset Net | 0.16 | 0.16 | 0.11 | 0.13 |
Networking Capital | 187.63 | 202.33 | 180.64 | 174.65 |
Inventories | 76.44 | 75.77 | 85.83 | 76.87 |
Inventory Days | 48.76 | |||
Sundry Debtors | 55.37 | 92.26 | 85.97 | 89.15 |
Debtor Days | 56.55 | |||
Other Current Assets | 57.46 | 37.49 | 14.64 | 13.09 |
Sundry Creditors | -0.86 | -2.99 | -2.12 | -1.15 |
Creditor Days | 0.72 | |||
Other Current Liabilities | -0.78 | -0.2 | -3.68 | -3.31 |
Cash | 19.85 | 18.17 | 43.71 | 31.88 |
Total Assets | 224.02 | 235.52 | 239.35 | 221.98 |
No Record Found
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