Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.47 | 16.47 | 16.47 | 16.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.46 | 41.21 | 38.85 | 37.52 |
Net Worth | 63.93 | 57.68 | 55.32 | 53.99 |
Minority Interest | ||||
Debt | 22.43 | 29.04 | 31.65 | 22.36 |
Deferred Tax Liability Net | 0.6 | 0.6 | 0.57 | 0.56 |
Total Liabilities | 86.96 | 87.32 | 87.54 | 76.91 |
Fixed Assets | 6.31 | 4.87 | 5.19 | 5.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.7 | 2.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.36 | 63.82 | 59.12 | 48.33 |
Inventories | 40.9 | 2.05 | 48.44 | 14.62 |
Inventory Days | 34.81 | |||
Sundry Debtors | 33.39 | 25.71 | 25.7 | 19.05 |
Debtor Days | 45.36 | |||
Other Current Assets | 31.89 | 36.29 | 31.27 | 39.97 |
Sundry Creditors | -82.76 | -0.04 | -46.08 | -24.63 |
Creditor Days | 58.65 | |||
Other Current Liabilities | -2.05 | -0.19 | -0.21 | -0.68 |
Cash | 59.3 | 18.63 | 19.54 | 20.53 |
Total Assets | 86.97 | 87.32 | 87.55 | 76.92 |
No Record Found
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