Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 5 | 10 | 14 | 17 |
Reserves | 21.07 | 12.68 | 7.65 | 4.5 |
Net Worth | 28.32 | 24.93 | 23.9 | 23.75 |
Minority Interest | ||||
Debt | 2.68 | 4.04 | 3.77 | 0.64 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.15 | 0 |
Total Liabilities | 31.14 | 29.11 | 27.82 | 24.39 |
Fixed Assets | 11.54 | 9.69 | 8.72 | 8.93 |
Intangible Assets | ||||
Investments | 0.31 | 3.79 | 4.25 | 3.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.43 |
Networking Capital | 17.51 | 13.86 | 13.21 | 9.39 |
Inventories | 12.08 | 10.76 | 12.08 | 9.03 |
Inventory Days | 86.52 | |||
Sundry Debtors | 20.41 | 14.06 | 14.52 | 8.86 |
Debtor Days | 84.89 | |||
Other Current Assets | 2.36 | 0.61 | 0.77 | 0.53 |
Sundry Creditors | -6.41 | -5.81 | -7.22 | -4.56 |
Creditor Days | 43.69 | |||
Other Current Liabilities | -10.93 | -5.76 | -6.94 | -4.47 |
Cash | 1.8 | 1.77 | 1.63 | 2.04 |
Total Assets | 31.16 | 29.11 | 27.81 | 24.39 |
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