| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.52 | 8.52 | 8.52 | 8.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.47 | 5.01 | 3.81 | 2.9 |
Net Worth | 14.99 | 13.53 | 12.33 | 11.42 |
Minority Interest | ||||
Debt | 25.67 | 25.19 | 25.94 | 25.9 |
Deferred Tax Liability Net | 0.4 | 0.24 | 0.18 | 0 |
Total Liabilities | 41.06 | 38.96 | 38.45 | 37.32 |
Fixed Assets | 9.77 | 8.84 | 7.71 | 7.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.31 | 0 | 0.2 |
Networking Capital | 30.11 | 28.73 | 29.79 | 28.56 |
Inventories | 39.59 | 32.73 | 28.27 | 22.19 |
Inventory Days | 351.51 | |||
Sundry Debtors | 10.93 | 7.67 | 11.39 | 13.24 |
Debtor Days | 209.73 | |||
Other Current Assets | 3.15 | 4.83 | 7.05 | 7.38 |
Sundry Creditors | -22.51 | -15.6 | -16.17 | -12.75 |
Creditor Days | 201.97 | |||
Other Current Liabilities | -1.05 | -0.9 | -0.74 | -1.5 |
Cash | 1.03 | 1.08 | 0.94 | 0.73 |
Total Assets | 41.06 | 38.96 | 38.44 | 37.32 |
No Record Found
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