| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.47 | 7.46 | 7.41 | 7.39 |
Net Worth | 10.47 | 10.46 | 10.41 | 10.39 |
Minority Interest | ||||
Debt | 10.96 | 10.59 | 7.01 | 5.15 |
Deferred Tax Liability Net | 0.12 | 0.18 | 0.09 | 0.08 |
Total Liabilities | 21.55 | 21.23 | 17.51 | 15.62 |
Fixed Assets | 14.88 | 13.72 | 14.38 | 10.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.11 | 0.03 | 0.01 |
Networking Capital | 6.58 | 7.3 | 3.01 | 5.09 |
Inventories | 5.07 | 2.87 | 1.55 | 3.26 |
Inventory Days | 96.8 | |||
Sundry Debtors | 0.53 | 1.81 | 1.61 | 1.76 |
Debtor Days | 52.26 | |||
Other Current Assets | 3.62 | 4.19 | 2.05 | 2.3 |
Sundry Creditors | -2.23 | -1.27 | -1.77 | -1.88 |
Creditor Days | 55.82 | |||
Other Current Liabilities | -0.41 | -0.3 | -0.43 | -0.35 |
Cash | 0.06 | 0.11 | 0.09 | 0.23 |
Total Assets | 21.54 | 21.24 | 17.51 | 15.62 |
No Record Found
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