| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.02 | 11.02 | 11.02 | 11.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.09 | 17.04 | 12.92 | 10.42 |
Net Worth | 29.11 | 28.06 | 23.94 | 21.44 |
Minority Interest | ||||
Debt | 1 | 1 | 3.13 | 8.88 |
Deferred Tax Liability Net | 0.84 | 0.5 | 0.31 | 0.42 |
Total Liabilities | 30.95 | 29.56 | 27.38 | 30.74 |
Fixed Assets | 15.3 | 14.21 | 14.82 | 14.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 2.03 |
Deferred Tax Asset Net | 0 | 0 | 0.11 | 0.11 |
Networking Capital | 13.8 | 14.46 | 7.84 | 7.22 |
Inventories | 6.4 | 4.57 | 5.73 | 7.43 |
Inventory Days | 57.24 | |||
Sundry Debtors | 6.11 | 12.26 | 12.13 | 7.88 |
Debtor Days | 60.71 | |||
Other Current Assets | 8.53 | 6.76 | 1.39 | 2.32 |
Sundry Creditors | -6.62 | -7.92 | -9.84 | -9.54 |
Creditor Days | 73.5 | |||
Other Current Liabilities | -0.62 | -1.21 | -1.57 | -0.87 |
Cash | 1.87 | 0.89 | 4.63 | 6.61 |
Total Assets | 30.97 | 29.56 | 27.4 | 30.75 |
No Record Found
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