| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.78 | 31.78 | 10.59 | 10.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.84 | 16.77 | 11.42 | 10.15 |
Net Worth | 49.62 | 48.55 | 22.01 | 20.74 |
Minority Interest | ||||
Debt | 13.66 | 11.86 | 12.18 | 9.55 |
Deferred Tax Liability Net | 0.31 | 0.29 | 0.28 | 0.29 |
Total Liabilities | 63.59 | 60.7 | 34.47 | 30.58 |
Fixed Assets | 2.35 | 0.71 | 0.58 | 0.69 |
Intangible Assets | ||||
Investments | 0.53 | 0.53 | 0.53 | 0.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 59.07 | 49.79 | 32.23 | 29.34 |
Inventories | 7.66 | 10.9 | 3.2 | 3.14 |
Inventory Days | 14.78 | |||
Sundry Debtors | 29.56 | 35.77 | 28.48 | 23.1 |
Debtor Days | 108.77 | |||
Other Current Assets | 31.91 | 6.61 | 6.11 | 7.01 |
Sundry Creditors | -5.7 | -2.49 | -2.85 | -2.89 |
Creditor Days | 13.6 | |||
Other Current Liabilities | -4.36 | -1 | -2.71 | -1.02 |
Cash | 1.64 | 9.67 | 1.13 | 0.02 |
Total Assets | 63.59 | 60.7 | 34.47 | 30.58 |
No Record Found
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