| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.97 | 27.73 | 27.22 | 21.33 |
Net Worth | 35.3 | 33.06 | 32.55 | 26.66 |
Minority Interest | ||||
Debt | 35.35 | 34.37 | 23.29 | 20.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.65 | 67.43 | 55.84 | 47.01 |
Fixed Assets | 30.68 | 28.64 | 25.72 | 21.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.11 | 0.03 | 0.06 |
Networking Capital | 39.16 | 38.61 | 29.51 | 24.39 |
Inventories | 18.1 | 17.74 | 15.99 | 10.41 |
Inventory Days | 46.31 | |||
Sundry Debtors | 37.54 | 24.99 | 27.11 | 28.59 |
Debtor Days | 127.18 | |||
Other Current Assets | 3.84 | 4.88 | 6.11 | 5.74 |
Sundry Creditors | -14.61 | -5.8 | -15.56 | -15.41 |
Creditor Days | 68.55 | |||
Other Current Liabilities | -5.71 | -3.2 | -4.14 | -4.94 |
Cash | 0.64 | 0.08 | 0.58 | 0.67 |
Total Assets | 70.64 | 67.44 | 55.84 | 47.01 |
No Record Found
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