| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 |
Reserves | 33.12 | 23.74 | 19.56 |
Net Worth | 35.37 | 25.99 | 21.81 |
Minority Interest | |||
Debt | 40.71 | 45.59 | 46.97 |
Deferred Tax Liability Net | 1.12 | 0.06 | 0.33 |
Total Liabilities | 77.2 | 71.64 | 69.11 |
Fixed Assets | 46.43 | 37.31 | 37.72 |
Intangible Assets | |||
Investments | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.3 | 0.27 |
Networking Capital | 27.74 | 29.26 | 29.35 |
Inventories | 23.05 | 18.5 | 15.11 |
Inventory Days | |||
Sundry Debtors | 19.28 | 21.35 | 15.29 |
Debtor Days | |||
Other Current Assets | 6.44 | 9.38 | 9.3 |
Sundry Creditors | -7.62 | -6.24 | -3.77 |
Creditor Days | |||
Other Current Liabilities | -13.41 | -13.73 | -6.58 |
Cash | 2.75 | 4.77 | 1.78 |
Total Assets | 77.21 | 71.64 | 69.12 |
No Record Found
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