| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 7.61 | 4 | 4 |
Preference Capital | 0 | 0 | 0 |
Reserves | 4.37 | 4.16 | 3.49 |
Net Worth | 11.98 | 8.16 | 7.49 |
Minority Interest | |||
Debt | 42.39 | 35.99 | 29.53 |
Deferred Tax Liability Net | 0.17 | 0.5 | 0.66 |
Total Liabilities | 54.54 | 44.65 | 37.68 |
Fixed Assets | 24.03 | 20.75 | 21.39 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 30.14 | 23.87 | 16.26 |
Inventories | 24.84 | 16.65 | 7.12 |
Inventory Days | |||
Sundry Debtors | 25.43 | 19.08 | 19.31 |
Debtor Days | |||
Other Current Assets | 6.22 | 7.77 | 5.06 |
Sundry Creditors | -23 | -17.57 | -14.26 |
Creditor Days | |||
Other Current Liabilities | -3.35 | -2.06 | -0.97 |
Cash | 0.36 | 0.04 | 0.03 |
Total Assets | 54.53 | 44.66 | 37.68 |
No Record Found
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