| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.25 | 10.18 | 10.18 | 10.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.29 | 42.57 | 38.09 | 35.7 |
Net Worth | 105.54 | 52.75 | 48.27 | 45.88 |
Minority Interest | ||||
Debt | 46.45 | 38.7 | 30.81 | 26.32 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0.02 | 0 |
Total Liabilities | 152 | 91.47 | 79.1 | 72.2 |
Fixed Assets | 28.76 | 28.2 | 27.75 | 27.31 |
Intangible Assets | ||||
Investments | 40.04 | 2.13 | 2.13 | 0.41 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.08 | 0.08 |
Networking Capital | 79.94 | 59.06 | 46.88 | 42.07 |
Inventories | 54.18 | 46.67 | 34.79 | 34.75 |
Inventory Days | 226.07 | |||
Sundry Debtors | 81.1 | 65.97 | 40.79 | 42.16 |
Debtor Days | 274.28 | |||
Other Current Assets | 10.67 | 7.72 | 7.81 | 4.58 |
Sundry Creditors | -45.12 | -48.76 | -25.47 | -26.01 |
Creditor Days | 169.21 | |||
Other Current Liabilities | -20.89 | -12.54 | -11.04 | -13.41 |
Cash | 3.22 | 2.04 | 2.26 | 2.35 |
Total Assets | 152 | 91.48 | 79.1 | 72.22 |
No Record Found
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