Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.36 | 4.13 | 3.59 | 3.07 |
Net Worth | 9.48 | 9.25 | 8.71 | 8.19 |
Minority Interest | ||||
Debt | 6.28 | 6.28 | 13.34 | 9.52 |
Deferred Tax Liability Net | 0 | 0.07 | 0.12 | 0.12 |
Total Liabilities | 15.76 | 15.6 | 22.17 | 17.83 |
Fixed Assets | 2.33 | 2.42 | 2.35 | 1.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0 | 0 | 0 |
Networking Capital | 13.02 | 13.13 | 19.73 | 14.89 |
Inventories | 14.44 | 15.44 | 12.31 | 8.67 |
Inventory Days | 60.88 | |||
Sundry Debtors | 12.99 | 13.55 | 13.49 | 11.98 |
Debtor Days | 84.12 | |||
Other Current Assets | 1.66 | 1.12 | 1.04 | 0.94 |
Sundry Creditors | -0.95 | -2.06 | -1.15 | -1.01 |
Creditor Days | 7.09 | |||
Other Current Liabilities | -15.12 | -14.92 | -5.96 | -5.69 |
Cash | 0.29 | 0.06 | 0.09 | 1.23 |
Total Assets | 15.77 | 15.61 | 22.17 | 17.84 |
No Record Found
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