| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22 | 1.04 | 1.04 | 1.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.47 | 22.76 | 20.28 | 18.84 |
Net Worth | 26.47 | 23.8 | 21.32 | 19.88 |
Minority Interest | ||||
Debt | 2 | 3.63 | 4.35 | 2.21 |
Deferred Tax Liability Net | 0.22 | 0.48 | 0 | 0 |
Total Liabilities | 28.69 | 27.91 | 25.67 | 22.09 |
Fixed Assets | 3.55 | 3.39 | 3.65 | 4.67 |
Intangible Assets | ||||
Investments | 1.74 | 2.6 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.7 | 1.15 | 0.1 | 0.03 |
Networking Capital | 17.11 | 17.6 | 17.68 | 12.84 |
Inventories | 6.18 | 4.04 | 4.53 | 1.34 |
Inventory Days | ||||
Sundry Debtors | 8.44 | 8.35 | 7.11 | 6.46 |
Debtor Days | ||||
Other Current Assets | 12.26 | 12.66 | 10.77 | 12.33 |
Sundry Creditors | -5.78 | -1.6 | -2.07 | -2.53 |
Creditor Days | ||||
Other Current Liabilities | -3.99 | -5.85 | -2.66 | -4.76 |
Cash | 5.6 | 3.18 | 4.24 | 4.53 |
Total Assets | 28.7 | 27.92 | 25.68 | 22.08 |
No Record Found
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