Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.38 | 12.32 | 6.34 | 11.44 |
Net Worth | 29.58 | 22.52 | 16.54 | 21.64 |
Minority Interest | ||||
Debt | 12.23 | 12.1 | 15.59 | 15.43 |
Deferred Tax Liability Net | 0.04 | 0.19 | 0.22 | 0.22 |
Total Liabilities | 41.85 | 34.81 | 32.35 | 37.29 |
Fixed Assets | 13.05 | 14.22 | 16.08 | 16.28 |
Intangible Assets | ||||
Investments | 0.09 | 0.04 | 0.54 | 0.86 |
Deferred Tax Asset Net | 0.08 | 0.14 | 0.04 | 0 |
Networking Capital | 20.31 | 18.09 | 15.37 | 17.3 |
Inventories | 17.08 | 20.67 | 16.79 | 20.66 |
Inventory Days | 294.25 | |||
Sundry Debtors | 12.87 | 11.68 | 9.25 | 5.13 |
Debtor Days | 73.06 | |||
Other Current Assets | 2.48 | 2.42 | 2.72 | 4.76 |
Sundry Creditors | -3.55 | -9.2 | -7.37 | -8.39 |
Creditor Days | 119.49 | |||
Other Current Liabilities | -8.57 | -7.48 | -6.02 | -4.86 |
Cash | 8.31 | 2.32 | 0.3 | 2.82 |
Total Assets | 41.84 | 34.81 | 32.33 | 37.26 |
No Record Found
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