| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.31 | 13.39 | 10.3 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.26 | 1.54 | 3.77 | 2.53 |
Net Worth | 59.57 | 14.93 | 14.07 | 12.83 |
Minority Interest | ||||
Debt | 21.84 | 29.51 | 29.43 | 27.87 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.5 |
Total Liabilities | 81.41 | 44.44 | 43.52 | 41.2 |
Fixed Assets | 19.73 | 16.63 | 16.25 | 17.43 |
Intangible Assets | ||||
Investments | 2.48 | 2.48 | 2.48 | 2.49 |
Deferred Tax Asset Net | 0.15 | 0.08 | 0 | 0 |
Networking Capital | 57.35 | 23.81 | 23.54 | 20.13 |
Inventories | 26.96 | 19.02 | 16.82 | 14.98 |
Inventory Days | 121.9 | |||
Sundry Debtors | 18.35 | 17.57 | 17.73 | 16.1 |
Debtor Days | 131.01 | |||
Other Current Assets | 32.96 | 4.54 | 5.95 | 4.72 |
Sundry Creditors | -19.99 | -16.5 | -15.86 | -14.81 |
Creditor Days | 120.52 | |||
Other Current Liabilities | -0.93 | -0.82 | -1.1 | -0.85 |
Cash | 1.71 | 1.44 | 1.27 | 1.16 |
Total Assets | 81.42 | 44.44 | 43.54 | 41.21 |
No Record Found
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