| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.78 | 11.78 | 11.78 | 11.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.27 | 54.72 | 52.44 | 50.72 |
Net Worth | 71.05 | 66.5 | 64.22 | 62.5 |
Minority Interest | ||||
Debt | 15.2 | 17.61 | 28.35 | 22.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 86.25 | 84.11 | 92.57 | 84.71 |
Fixed Assets | 27.59 | 27.87 | 28.2 | 26.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.14 | 0.23 | 0.53 |
Networking Capital | 50.12 | 50.32 | 60.55 | 54.64 |
Inventories | 26.15 | 31.76 | 43.97 | 35.51 |
Inventory Days | 276.5 | |||
Sundry Debtors | 40.89 | 29.27 | 22.85 | 29.45 |
Debtor Days | 229.31 | |||
Other Current Assets | 7.27 | 7.94 | 8.14 | 5.26 |
Sundry Creditors | -16.13 | -11.89 | -10.59 | -10.86 |
Creditor Days | 84.56 | |||
Other Current Liabilities | -8.06 | -6.76 | -3.82 | -4.72 |
Cash | 8.44 | 5.78 | 3.58 | 2.94 |
Total Assets | 86.25 | 84.11 | 92.56 | 84.73 |
No Record Found
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