Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.37 | 11.56 | 9.89 | 9.14 |
Net Worth | 12.97 | 12.16 | 10.49 | 9.74 |
Minority Interest | ||||
Debt | 1.45 | 1.38 | 1.37 | 3.07 |
Deferred Tax Liability Net | 0.16 | 0.17 | 0.18 | 0.18 |
Total Liabilities | 14.58 | 13.71 | 12.04 | 12.99 |
Fixed Assets | 1.3 | 1.48 | 1.65 | 1.8 |
Intangible Assets | ||||
Investments | 0.25 | 0.24 | 0.23 | 0.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13 | 11.98 | 10.1 | 10.81 |
Inventories | 0.28 | 0.23 | 0.25 | 0.24 |
Inventory Days | 24.57 | |||
Sundry Debtors | 0.39 | 0.74 | 0.83 | 0.68 |
Debtor Days | 69.62 | |||
Other Current Assets | 13.19 | 12.17 | 11.03 | 11.07 |
Sundry Creditors | -0.74 | -0.97 | -1.61 | -0.88 |
Creditor Days | 90.1 | |||
Other Current Liabilities | -0.12 | -0.19 | -0.4 | -0.3 |
Cash | 0.01 | 0.02 | 0.07 | 0.15 |
Total Assets | 14.56 | 13.72 | 12.05 | 12.99 |
No Record Found
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