| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.73 | 6.73 | 6.73 | 6.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.59 | 9.27 | 7.66 | 6.22 |
Net Worth | 17.32 | 16 | 14.39 | 12.95 |
Minority Interest | ||||
Debt | 41.85 | 46.59 | 41.21 | 41.64 |
Deferred Tax Liability Net | 0 | 0.06 | 0.08 | 0.11 |
Total Liabilities | 59.17 | 62.65 | 55.68 | 54.7 |
Fixed Assets | 4.34 | 7.32 | 6.62 | 5.19 |
Intangible Assets | ||||
Investments | 0.3 | 0.2 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.06 | 0.02 | 0.02 |
Networking Capital | 52.54 | 51.89 | 47 | 42.53 |
Inventories | 7.88 | 21.18 | 6.93 | 5.98 |
Inventory Days | 14.03 | |||
Sundry Debtors | 42.39 | 27.86 | 36.49 | 44.7 |
Debtor Days | 104.87 | |||
Other Current Assets | 6.19 | 5.1 | 5.03 | 2.62 |
Sundry Creditors | -3.04 | -1.28 | -0.45 | -10.19 |
Creditor Days | 23.9 | |||
Other Current Liabilities | -0.88 | -0.97 | -1 | -0.58 |
Cash | 1.99 | 3.16 | 2.04 | 6.97 |
Total Assets | 59.17 | 62.63 | 55.68 | 54.71 |
No Record Found
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