| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.25 | 14.71 | 13.69 | 12.57 |
Net Worth | 20.65 | 20.11 | 19.09 | 17.97 |
Minority Interest | ||||
Debt | 3.52 | 12.55 | 8.22 | 3.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.17 | 32.66 | 27.31 | 21.19 |
Fixed Assets | 10.75 | 12.13 | 9.15 | 7.64 |
Intangible Assets | ||||
Investments | 2 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.37 | 13.1 | 17.16 | 8.91 |
Inventories | 6.31 | 8.83 | 8.75 | 4.4 |
Inventory Days | 41.39 | |||
Sundry Debtors | 3.55 | 4.4 | 10.52 | 6.37 |
Debtor Days | 59.93 | |||
Other Current Assets | 2.37 | 2.93 | 3.38 | 1.41 |
Sundry Creditors | -0.74 | -1.75 | -3.76 | -1.22 |
Creditor Days | 11.47 | |||
Other Current Liabilities | -1.12 | -1.31 | -1.73 | -2.05 |
Cash | 1.06 | 7.43 | 0.99 | 4.65 |
Total Assets | 24.18 | 32.66 | 27.3 | 21.2 |
No Record Found
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