| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.92 | 4.92 | 4.92 | 4.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.7 | 20.07 | 18.93 | 17.61 |
Net Worth | 25.62 | 24.99 | 23.85 | 22.53 |
Minority Interest | ||||
Debt | 0.79 | 0.16 | 0.24 | 0.32 |
Deferred Tax Liability Net | 0 | 0 | 0.15 | 0.09 |
Total Liabilities | 26.41 | 25.15 | 24.24 | 22.94 |
Fixed Assets | 4.61 | 4.6 | 5.83 | 7.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.41 | 0.28 | 0.24 | 0 |
Networking Capital | 13.16 | 16.58 | 11.81 | 9.2 |
Inventories | 10.03 | 14.14 | 8.87 | 5.91 |
Inventory Days | 110.26 | |||
Sundry Debtors | 4.73 | 4.71 | 3.85 | 4.18 |
Debtor Days | 77.98 | |||
Other Current Assets | 3.34 | 3.19 | 2.85 | 1.75 |
Sundry Creditors | -1.73 | -3.72 | -2.03 | -1.12 |
Creditor Days | 20.89 | |||
Other Current Liabilities | -3.21 | -1.74 | -1.73 | -1.52 |
Cash | 8.26 | 3.71 | 6.38 | 6.31 |
Total Assets | 26.44 | 25.17 | 24.26 | 22.94 |
No Record Found
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