| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.88 | 4.75 | 4.75 | 4.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.43 | 2.87 | 1.9 | 0.87 |
Net Worth | 16.31 | 7.62 | 6.65 | 5.62 |
Minority Interest | ||||
Debt | 29.24 | 28.77 | 26.42 | 23.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.34 |
Total Liabilities | 45.55 | 36.39 | 33.07 | 29.28 |
Fixed Assets | 21.11 | 17.55 | 17.48 | 18.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0.32 | 0.18 | 0 |
Networking Capital | 23.82 | 17.86 | 15.3 | 10.12 |
Inventories | 14.93 | 9.73 | 8.45 | 7.79 |
Inventory Days | ||||
Sundry Debtors | 10.73 | 8.97 | 7.5 | 6.06 |
Debtor Days | ||||
Other Current Assets | 4.15 | 3.39 | 2.49 | 2.29 |
Sundry Creditors | -1.77 | -1.52 | -1.23 | -4.37 |
Creditor Days | ||||
Other Current Liabilities | -4.22 | -2.71 | -1.91 | -1.65 |
Cash | 0.32 | 0.66 | 0.1 | 0.41 |
Total Assets | 45.58 | 36.39 | 33.06 | 29.27 |
No Record Found
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