Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.02 | 6.02 | 6.02 | 6.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.89 | 45.15 | 44.14 | 43.55 |
Net Worth | 51.91 | 51.17 | 50.16 | 49.57 |
Minority Interest | ||||
Debt | 50.34 | 41.9 | 27.04 | 22.91 |
Deferred Tax Liability Net | 0.01 | 0.06 | 0.2 | 0.12 |
Total Liabilities | 102.26 | 93.13 | 77.4 | 72.6 |
Fixed Assets | 13.17 | 14.14 | 15.19 | 15.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.16 | 0.19 | 0.18 |
Networking Capital | 88.84 | 78.76 | 61.96 | 57.07 |
Inventories | 91.74 | 75.56 | 59.67 | 47.03 |
Inventory Days | 123.08 | |||
Sundry Debtors | 20.63 | 29.15 | 47.71 | 22.59 |
Debtor Days | 59.12 | |||
Other Current Assets | 12.76 | 10.68 | 6.74 | 6.69 |
Sundry Creditors | -33.51 | -33.63 | -48.4 | -16.3 |
Creditor Days | 42.66 | |||
Other Current Liabilities | -2.78 | -3 | -3.76 | -2.94 |
Cash | 0.05 | 0.07 | 0.05 | 0.07 |
Total Assets | 102.26 | 93.13 | 77.39 | 72.6 |
No Record Found
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