| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.21 | 10.21 | 10.21 | 10.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.59 | 9.89 | 7.24 | 4.83 |
Net Worth | 23.8 | 20.1 | 17.45 | 15.04 |
Minority Interest | ||||
Debt | 8.5 | 9.64 | 7.9 | 6.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.3 | 29.74 | 25.35 | 21.71 |
Fixed Assets | 7.61 | 6.98 | 7.38 | 8.05 |
Intangible Assets | ||||
Investments | 1.01 | 1 | 1 | 0.95 |
Deferred Tax Asset Net | 0.2 | 0.18 | 0.17 | 0.11 |
Networking Capital | 23.37 | 21.38 | 16.55 | 12.35 |
Inventories | 8.93 | 8.05 | 8.62 | 4.19 |
Inventory Days | 35.9 | |||
Sundry Debtors | 12.71 | 21.27 | 19.03 | 18.2 |
Debtor Days | 155.94 | |||
Other Current Assets | 12.81 | 6.37 | 3.61 | 1.57 |
Sundry Creditors | -8.78 | -12.05 | -12.79 | -10.18 |
Creditor Days | 87.22 | |||
Other Current Liabilities | -2.3 | -2.26 | -1.92 | -1.43 |
Cash | 0.12 | 0.2 | 0.25 | 0.25 |
Total Assets | 32.31 | 29.74 | 25.35 | 21.71 |
No Record Found
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