Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 3.61 | 3.61 | 3.61 | 3.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.21 | 74.56 | 71.9 | 69.47 |
Net Worth | 82.82 | 78.17 | 75.51 | 73.08 |
Minority Interest | ||||
Debt | 33.13 | 14.73 | 15.73 | 19.4 |
Deferred Tax Liability Net | 0.55 | 0.67 | 0.84 | 0.92 |
Total Liabilities | 116.5 | 93.57 | 92.08 | 93.4 |
Fixed Assets | 69.95 | 70.95 | 71.66 | 72.69 |
Intangible Assets | ||||
Investments | 17.45 | 12.49 | 10.5 | 0.5 |
Deferred Tax Asset Net | 2 | 1.09 | 0.73 | 1.24 |
Networking Capital | 24.76 | 6.98 | 8.39 | 17.09 |
Inventories | 30.43 | 12.84 | 11.65 | 11.57 |
Inventory Days | 69.46 | 57.96 | ||
Sundry Debtors | 11.62 | 1.4 | 7.07 | 12.9 |
Debtor Days | 42.15 | 64.62 | ||
Other Current Assets | 8.68 | 11.74 | 6.62 | 9.13 |
Sundry Creditors | -15.55 | -9.91 | -9.4 | -10.64 |
Creditor Days | 56.05 | 53.3 | ||
Other Current Liabilities | -10.42 | -9.09 | -7.55 | -5.87 |
Cash | 2.34 | 2.06 | 0.78 | 1.88 |
Total Assets | 116.5 | 93.57 | 92.06 | 93.4 |
No Record Found
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