| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.95 | 8.95 | 8.95 | 8.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.28 | 128.24 | 127.52 | 125.99 |
Net Worth | 137.23 | 137.19 | 136.47 | 134.94 |
Minority Interest | ||||
Debt | 13.39 | 7.93 | 6.61 | 9.68 |
Deferred Tax Liability Net | 2.21 | 2.1 | 2.56 | 3.2 |
Total Liabilities | 152.83 | 147.22 | 145.64 | 147.82 |
Fixed Assets | 26.91 | 29.63 | 29.48 | 32.99 |
Intangible Assets | ||||
Investments | 3.06 | 2.98 | 2.03 | 1.31 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.09 | 0.06 |
Networking Capital | 121.84 | 110.02 | 111.55 | 109.87 |
Inventories | 27.74 | 29.91 | 29.25 | 24.11 |
Inventory Days | ||||
Sundry Debtors | 15.02 | 13.12 | 14.01 | 19.59 |
Debtor Days | ||||
Other Current Assets | 84.3 | 74.43 | 76.02 | 73.87 |
Sundry Creditors | -3.25 | -4.96 | -4.34 | -5.46 |
Creditor Days | ||||
Other Current Liabilities | -1.97 | -2.48 | -3.39 | -2.24 |
Cash | 0.92 | 4.51 | 2.5 | 3.58 |
Total Assets | 152.81 | 147.21 | 145.65 | 147.81 |
No Record Found
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