| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.18 | 14.18 | 14.18 | 14.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.79 | 62.46 | 60.78 | 58.68 |
Net Worth | 78.97 | 76.64 | 74.96 | 72.86 |
Minority Interest | ||||
Debt | 30.18 | 14.67 | 15.52 | 3.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 109.15 | 91.31 | 90.48 | 76.45 |
Fixed Assets | 10.5 | 10.57 | 8.65 | 2.34 |
Intangible Assets | ||||
Investments | 8.91 | 8.91 | 9.48 | 11.79 |
Deferred Tax Asset Net | 0.38 | 0.22 | 0.09 | 0.07 |
Networking Capital | 87.66 | 71.33 | 71.42 | 57.56 |
Inventories | 29.73 | 12.97 | 12.15 | 7.49 |
Inventory Days | 20.2 | |||
Sundry Debtors | 55.64 | 64.32 | 37.94 | 17.51 |
Debtor Days | 47.22 | |||
Other Current Assets | 25.82 | 19.91 | 33.39 | 65.25 |
Sundry Creditors | -14.76 | -24.85 | -5.51 | -7.74 |
Creditor Days | 20.87 | |||
Other Current Liabilities | -8.77 | -1.02 | -6.55 | -24.95 |
Cash | 1.7 | 0.28 | 0.85 | 4.7 |
Total Assets | 109.15 | 91.31 | 90.49 | 76.46 |
No Record Found
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