| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.52 | 12.52 | 12.52 | 12.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.57 | 42.04 | 33.7 | 28.56 |
Net Worth | 66.09 | 54.56 | 46.22 | 41.08 |
Minority Interest | ||||
Debt | 21.15 | 18.94 | 15.24 | 10.92 |
Deferred Tax Liability Net | 0 | 0 | 0.07 | 0.14 |
Total Liabilities | 87.24 | 73.5 | 61.53 | 52.14 |
Fixed Assets | 9.92 | 8.07 | 7.51 | 6.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.03 | 0 | 0 |
Networking Capital | 61.62 | 54.47 | 52.19 | 43.82 |
Inventories | 51.78 | 45.01 | 40.94 | 28.97 |
Inventory Days | 64 | 61.14 | ||
Sundry Debtors | 6.11 | 5.48 | 5.38 | 4.92 |
Debtor Days | 8.41 | 10.38 | ||
Other Current Assets | 37.18 | 25.41 | 26.79 | 26.84 |
Sundry Creditors | -13.62 | -9.76 | -12.4 | -9.32 |
Creditor Days | 19.38 | 19.67 | ||
Other Current Liabilities | -19.83 | -11.67 | -8.52 | -7.59 |
Cash | 15.52 | 10.92 | 1.83 | 1.62 |
Total Assets | 87.23 | 73.49 | 61.53 | 52.13 |
No Record Found
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