| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.21 | 4.21 | 4.21 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.48 | 8.7 | 8.51 | 8.46 |
Net Worth | 13.69 | 12.91 | 12.72 | 12.67 |
Minority Interest | ||||
Debt | 18.91 | 20.46 | 23.13 | 24.77 |
Deferred Tax Liability Net | 1.16 | 1.16 | 1.23 | 1.23 |
Total Liabilities | 33.76 | 34.53 | 37.08 | 38.67 |
Fixed Assets | 13.56 | 13.83 | 14.31 | 15.04 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.4 | 0.4 |
Deferred Tax Asset Net | 1.57 | 1.65 | 1.87 | 1.92 |
Networking Capital | 17.72 | 18.4 | 20.03 | 20.34 |
Inventories | 11.11 | 10.88 | 14.07 | 12.46 |
Inventory Days | 78.38 | |||
Sundry Debtors | 17 | 16.56 | 16.8 | 15.62 |
Debtor Days | 98.26 | |||
Other Current Assets | 2.09 | 1.56 | 1.81 | 1.48 |
Sundry Creditors | -7.74 | -5.82 | -7.23 | -3.88 |
Creditor Days | 24.4 | |||
Other Current Liabilities | -4.74 | -4.78 | -5.42 | -5.34 |
Cash | 0.51 | 0.25 | 0.44 | 0.97 |
Total Assets | 33.76 | 34.53 | 37.05 | 38.67 |
No Record Found
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