| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.57 | 13.57 | 13.57 | 13.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.45 | 26.22 | 30.64 | 33.08 |
Net Worth | 41.02 | 39.79 | 44.21 | 46.65 |
Minority Interest | ||||
Debt | 13.18 | 1.04 | 7.33 | 2.95 |
Deferred Tax Liability Net | 0 | 0.71 | 0.71 | 0.31 |
Total Liabilities | 54.2 | 41.54 | 52.25 | 49.91 |
Fixed Assets | 12.82 | 13.81 | 16.04 | 16.92 |
Intangible Assets | ||||
Investments | 0.02 | 0.17 | 0.71 | 1.15 |
Deferred Tax Asset Net | 0.29 | 0.93 | 0 | 0.15 |
Networking Capital | 40.79 | 26.41 | 35.13 | 31.39 |
Inventories | 30.72 | 33.66 | 34.62 | 49.47 |
Inventory Days | 47.1 | |||
Sundry Debtors | 5.14 | 28.86 | 36.5 | 36.3 |
Debtor Days | 34.56 | |||
Other Current Assets | 14.82 | 26.43 | 26.41 | 26.14 |
Sundry Creditors | -7.7 | -58.06 | -57.98 | -77.88 |
Creditor Days | 74.15 | |||
Other Current Liabilities | -2.19 | -4.48 | -4.42 | -2.63 |
Cash | 0.27 | 0.22 | 0.38 | 0.32 |
Total Assets | 54.19 | 41.54 | 52.26 | 49.93 |
No Record Found
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