| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.66 | 4.66 | 4.66 | 4.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.25 | 42.57 | 35.88 | 28.89 |
Net Worth | 55.91 | 47.23 | 40.54 | 33.55 |
Minority Interest | ||||
Debt | 4.24 | 4.88 | 6.02 | 8.03 |
Deferred Tax Liability Net | 0.67 | 0.51 | 0.4 | 1 |
Total Liabilities | 60.82 | 52.62 | 46.96 | 42.58 |
Fixed Assets | 17.43 | 19.77 | 19.39 | 20.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.46 | 28.62 | 19.47 | 13.48 |
Inventories | 9.16 | 5.58 | 3.31 | 1.61 |
Inventory Days | 14.34 | |||
Sundry Debtors | 9.54 | 12.45 | 16.97 | 17.14 |
Debtor Days | 152.72 | |||
Other Current Assets | 37.57 | 20.69 | 11.76 | 8.07 |
Sundry Creditors | -7.59 | -6.93 | -7.98 | -7.07 |
Creditor Days | 62.99 | |||
Other Current Liabilities | -9.22 | -3.17 | -4.59 | -6.27 |
Cash | 3.95 | 4.25 | 8.11 | 8.96 |
Total Assets | 60.84 | 52.64 | 46.97 | 42.58 |
No Record Found
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