| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.69 | 6.69 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.17 | 8.62 | 8.12 | 7.63 |
Net Worth | 15.86 | 15.31 | 14.81 | 14.32 |
Minority Interest | ||||
Debt | 0.63 | 0.06 | 1.57 | 2.99 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.05 |
Total Liabilities | 16.49 | 15.37 | 16.4 | 17.36 |
Fixed Assets | 0.95 | 1.42 | 1.68 | 2.09 |
Intangible Assets | ||||
Investments | 0.64 | 0.64 | 0.64 | 0.64 |
Deferred Tax Asset Net | 0.06 | 0 | 0.02 | 0.02 |
Networking Capital | 14.2 | 11.58 | 12.26 | 13.14 |
Inventories | 2.78 | 3.51 | 5.61 | 4.68 |
Inventory Days | 246.92 | |||
Sundry Debtors | 7.38 | 4.92 | 1.92 | 5.05 |
Debtor Days | 266.44 | |||
Other Current Assets | 10.75 | 8.14 | 9.62 | 9.01 |
Sundry Creditors | -4.48 | -2.41 | -2.97 | -4.77 |
Creditor Days | 251.66 | |||
Other Current Liabilities | -2.23 | -2.58 | -1.92 | -0.83 |
Cash | 0.64 | 1.73 | 1.8 | 1.45 |
Total Assets | 16.49 | 15.37 | 16.4 | 17.34 |
No Record Found
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