| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.24 | 13.67 | 7.36 | 7.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.22 | 23.04 | 28.09 | 25.49 |
Net Worth | 40.46 | 36.71 | 35.45 | 32.85 |
Minority Interest | ||||
Debt | 7.96 | 9.96 | 12.55 | 10.71 |
Deferred Tax Liability Net | 0 | 1.01 | 0 | 1.75 |
Total Liabilities | 48.42 | 47.68 | 48 | 45.31 |
Fixed Assets | 29.14 | 29.07 | 28.41 | 29.01 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.03 | 0.04 |
Deferred Tax Asset Net | 3.31 | 3.65 | 3.48 | 0 |
Networking Capital | 15.87 | 14.73 | 16 | 16.11 |
Inventories | 6.79 | 7.68 | 9.33 | 9.68 |
Inventory Days | 2,789.95 | |||
Sundry Debtors | 14.28 | 11.25 | 10.46 | 2.17 |
Debtor Days | 625.43 | |||
Other Current Assets | 4.35 | 5.17 | 3.8 | 11.56 |
Sundry Creditors | -7.46 | -7.86 | -5.42 | -5.16 |
Creditor Days | 1,487.2 | |||
Other Current Liabilities | -2.09 | -1.51 | -2.17 | -2.14 |
Cash | 0.09 | 0.2 | 0.07 | 0.14 |
Total Assets | 48.43 | 47.67 | 47.99 | 45.3 |
No Record Found
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