Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.6 | 9.61 | 7.61 | 7.87 |
Net Worth | 20.6 | 18.61 | 16.61 | 14.87 |
Minority Interest | ||||
Debt | 0.81 | 2.35 | 0.83 | 2.64 |
Deferred Tax Liability Net | 0.43 | 0.41 | 0.39 | 0.41 |
Total Liabilities | 21.84 | 21.37 | 17.83 | 17.92 |
Fixed Assets | 4.65 | 4.86 | 4.75 | 4.62 |
Intangible Assets | ||||
Investments | 0.26 | 1.89 | 0.14 | 0.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.39 | 14.46 | 12.74 | 12.76 |
Inventories | 11.65 | 9.32 | 7.68 | 7 |
Inventory Days | 179.09 | |||
Sundry Debtors | 7.13 | 9.14 | 7.28 | 6.87 |
Debtor Days | 175.76 | |||
Other Current Assets | 10.07 | 9.96 | 9.26 | 8.56 |
Sundry Creditors | -1.27 | -1.65 | -0.88 | -0.44 |
Creditor Days | 11.25 | |||
Other Current Liabilities | -11.19 | -12.31 | -10.6 | -9.23 |
Cash | 0.54 | 0.16 | 0.18 | 0.19 |
Total Assets | 21.84 | 21.37 | 17.81 | 17.91 |
No Record Found
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