| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.43 | 14.43 | 14.43 | 10.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.48 | 18.48 | 16.52 | 10.05 |
Net Worth | 34.91 | 32.91 | 30.95 | 20.58 |
Minority Interest | ||||
Debt | 13.89 | 16.43 | 18.99 | 22.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.8 | 49.34 | 49.94 | 43.03 |
Fixed Assets | 3.53 | 3.7 | 3.03 | 2.24 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.08 |
Deferred Tax Asset Net | 0.14 | 0.11 | 0.12 | 0.13 |
Networking Capital | 43.87 | 43.53 | 44.77 | 39.51 |
Inventories | 26.53 | 24.32 | 25.3 | 26.11 |
Inventory Days | 144.45 | |||
Sundry Debtors | 25.27 | 27.93 | 32.48 | 27.26 |
Debtor Days | 150.82 | |||
Other Current Assets | 7.31 | 8.94 | 9.62 | 5.41 |
Sundry Creditors | -14.53 | -16.79 | -20.83 | -17.95 |
Creditor Days | 99.31 | |||
Other Current Liabilities | -0.71 | -0.87 | -1.8 | -1.32 |
Cash | 1.16 | 1.9 | 1.92 | 1.07 |
Total Assets | 48.8 | 49.34 | 49.94 | 43.03 |
No Record Found
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