| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.03 | 5.03 | 5.03 | 5.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.94 | 25.49 | 18.17 | 16.36 |
Net Worth | 38.97 | 30.52 | 23.2 | 21.39 |
Minority Interest | ||||
Debt | 7.14 | 9.93 | 10.99 | 10.97 |
Deferred Tax Liability Net | 1.05 | 1.14 | 1.88 | 1.85 |
Total Liabilities | 47.16 | 41.59 | 36.07 | 34.21 |
Fixed Assets | 38.13 | 27.51 | 24.67 | 20.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9 | 14.08 | 11.38 | 13.26 |
Inventories | 7.44 | 7.63 | 7.83 | 7.21 |
Inventory Days | 54.82 | |||
Sundry Debtors | 16.87 | 19.89 | 15.21 | 14.57 |
Debtor Days | 110.79 | |||
Other Current Assets | 6.1 | 4.83 | 4.57 | 4.32 |
Sundry Creditors | -17.25 | -15.16 | -13.47 | -10.41 |
Creditor Days | 79.16 | |||
Other Current Liabilities | -4.16 | -3.11 | -2.76 | -2.43 |
Cash | 0.03 | 0.01 | 0.03 | 0.02 |
Total Assets | 47.16 | 41.6 | 36.08 | 34.23 |
No Record Found
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