| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.54 | 1.5 | 0.66 | 0.36 |
Net Worth | 8.25 | 7.21 | 6.37 | 6.07 |
Minority Interest | ||||
Debt | 3.9 | 2.57 | 2.46 | 2.58 |
Deferred Tax Liability Net | 0.44 | 0 | 0 | 0 |
Total Liabilities | 12.59 | 9.78 | 8.83 | 8.65 |
Fixed Assets | 5.74 | 5.12 | 5.01 | 4.95 |
Intangible Assets | ||||
Investments | 0.04 | 0.02 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0.17 | 0.2 | 0.45 |
Networking Capital | 5.88 | 4.23 | 2.98 | 2.83 |
Inventories | 8.07 | 7.78 | 5.07 | 4.01 |
Inventory Days | 51.77 | |||
Sundry Debtors | 5.82 | 4.51 | 3.49 | 3.92 |
Debtor Days | 50.61 | |||
Other Current Assets | 0.59 | 0.65 | 0.56 | 0.51 |
Sundry Creditors | -7.31 | -7.18 | -4.66 | -4 |
Creditor Days | 51.64 | |||
Other Current Liabilities | -1.29 | -1.53 | -1.48 | -1.61 |
Cash | 0.94 | 0.24 | 0.6 | 0.38 |
Total Assets | 12.6 | 9.78 | 8.82 | 8.64 |
No Record Found
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