| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4.92 | 4.92 | 4.92 | 4.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.9 | 35.7 | 32.1 | 29.21 |
Net Worth | 43.82 | 40.62 | 37.02 | 34.13 |
Minority Interest | ||||
Debt | 34.47 | 29.81 | 30.97 | 22 |
Deferred Tax Liability Net | 0.93 | 0.92 | 0.88 | 0.82 |
Total Liabilities | 79.22 | 71.35 | 68.87 | 56.95 |
Fixed Assets | 12.23 | 12.3 | 12.05 | 11.39 |
Intangible Assets | ||||
Investments | 5.1 | 1.71 | 1.45 | 1.49 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.27 | 54.56 | 41.97 | 35.19 |
Inventories | 43.69 | 22.18 | 27.54 | 11.22 |
Inventory Days | ||||
Sundry Debtors | 31.14 | 42.72 | 28.91 | 27.58 |
Debtor Days | ||||
Other Current Assets | 17.19 | 11.26 | 18.22 | 8.04 |
Sundry Creditors | -64.51 | -20.31 | -31.49 | -10.75 |
Creditor Days | ||||
Other Current Liabilities | -1.23 | -1.29 | -1.21 | -0.9 |
Cash | 35.63 | 2.79 | 13.4 | 8.88 |
Total Assets | 79.23 | 71.36 | 68.87 | 56.95 |
No Record Found
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