| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.77 | 14.08 | 5.83 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.74 | 6.1 | 10.07 | 4.93 |
Net Worth | 25.51 | 20.18 | 15.9 | 9.09 |
Minority Interest | ||||
Debt | 5.82 | 2.56 | 3.75 | 4.11 |
Deferred Tax Liability Net | 0.48 | 0.51 | 0.59 | 0.34 |
Total Liabilities | 31.81 | 23.25 | 20.24 | 13.54 |
Fixed Assets | 11.37 | 8.26 | 8.5 | 7.98 |
Intangible Assets | ||||
Investments | 6.37 | 0.43 | 0.43 | 0.81 |
Deferred Tax Asset Net | 0.01 | 0 | 0.06 | 0.06 |
Networking Capital | 14.05 | 11.96 | 11.24 | 4.67 |
Inventories | 11.85 | 9.78 | 10.94 | 8.76 |
Inventory Days | 79.02 | |||
Sundry Debtors | 11.85 | 9.51 | 11.49 | 5.79 |
Debtor Days | 52.23 | |||
Other Current Assets | 1.77 | 2.53 | 3.58 | 3.01 |
Sundry Creditors | -8.81 | -8.75 | -13.03 | -11.15 |
Creditor Days | 100.58 | |||
Other Current Liabilities | -2.61 | -1.11 | -1.74 | -1.74 |
Cash | 0.01 | 2.61 | 0.02 | 0.03 |
Total Assets | 31.81 | 23.26 | 20.25 | 13.55 |
No Record Found
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