| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.9 | 22.22 | 18.76 | 16.72 |
Net Worth | 30.22 | 26.54 | 23.08 | 21.04 |
Minority Interest | ||||
Debt | 0.9 | 5.19 | 7.42 | 5.72 |
Deferred Tax Liability Net | 0.34 | 0.27 | 0.23 | 0.22 |
Total Liabilities | 31.46 | 32 | 30.73 | 26.98 |
Fixed Assets | 6.98 | 6.54 | 5.76 | 2.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.11 | 25.28 | 24.95 | 24.42 |
Inventories | 7.02 | 7.25 | 8.95 | 6.58 |
Inventory Days | 69.13 | |||
Sundry Debtors | 12.42 | 21.09 | 19.44 | 17.66 |
Debtor Days | 185.56 | |||
Other Current Assets | 0.41 | 0.26 | 0.3 | 3.11 |
Sundry Creditors | -1.28 | -2.81 | -3.46 | -2.69 |
Creditor Days | 28.26 | |||
Other Current Liabilities | -0.46 | -0.51 | -0.28 | -0.24 |
Cash | 6.38 | 0.17 | 0.02 | 0.06 |
Total Assets | 31.47 | 31.99 | 30.73 | 26.99 |
No Record Found
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