| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.11 | 6.22 | 5.3 | 4.38 |
Net Worth | 10.47 | 9.58 | 8.66 | 7.74 |
Minority Interest | ||||
Debt | 18.48 | 13.97 | 12.07 | 9.76 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 28.96 | 23.55 | 20.73 | 17.5 |
Fixed Assets | 8.04 | 5.41 | 5.63 | 5.09 |
Intangible Assets | ||||
Investments | 0.41 | 0.41 | 0.41 | 0.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.2 | 15.33 | 12.43 | 11.64 |
Inventories | 20.75 | 15.93 | 14.97 | 14.95 |
Inventory Days | 266.75 | |||
Sundry Debtors | 2.27 | 0.81 | 0.72 | 0.75 |
Debtor Days | 13.38 | |||
Other Current Assets | 2.45 | 2.53 | 1.89 | 1.67 |
Sundry Creditors | -2.55 | -2.11 | -3.61 | -3.69 |
Creditor Days | 65.84 | |||
Other Current Liabilities | -2.72 | -1.83 | -1.54 | -2.04 |
Cash | 0.3 | 2.41 | 2.25 | 0.34 |
Total Assets | 28.95 | 23.56 | 20.72 | 17.48 |
No Record Found
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