| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.73 | 10.13 | 10.72 | 8.85 |
Net Worth | 13.3 | 14.7 | 15.29 | 13.42 |
Minority Interest | ||||
Debt | 2.88 | 3.79 | 7.99 | 8.31 |
Deferred Tax Liability Net | 0.63 | 0.73 | 0.83 | 0.96 |
Total Liabilities | 16.81 | 19.22 | 24.11 | 22.69 |
Fixed Assets | 6.32 | 7.15 | 8.06 | 8.85 |
Intangible Assets | ||||
Investments | 0 | 0.04 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.45 | 0.07 | 0.04 | 0.1 |
Networking Capital | 9.96 | 11.75 | 15.85 | 13.57 |
Inventories | 4.42 | 6.16 | 6.11 | 4.29 |
Inventory Days | 38.77 | |||
Sundry Debtors | 6.44 | 7.05 | 13.49 | 11.52 |
Debtor Days | 104.13 | |||
Other Current Assets | 0.85 | 1.31 | 0.89 | 0.87 |
Sundry Creditors | -1.32 | -2.48 | -4.13 | -2.54 |
Creditor Days | 22.96 | |||
Other Current Liabilities | -0.43 | -0.29 | -0.51 | -0.57 |
Cash | 0.08 | 0.23 | 0.14 | 0.13 |
Total Assets | 16.81 | 19.24 | 24.12 | 22.68 |
No Record Found
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