| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.23 | 3.23 | 3.23 | 3.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.57 | 3.84 | 3.49 | 1.92 |
Net Worth | 8.8 | 7.07 | 6.72 | 5.15 |
Minority Interest | ||||
Debt | 0.36 | 0.51 | 0.28 | 0.23 |
Deferred Tax Liability Net | 0.22 | 0.19 | 0.16 | 0.12 |
Total Liabilities | 9.38 | 7.77 | 7.16 | 5.5 |
Fixed Assets | 2.72 | 2.96 | 2.79 | 2.9 |
Intangible Assets | ||||
Investments | 1.97 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.06 | 0.07 | 0.1 |
Networking Capital | 1.79 | 2.63 | -1.08 | 0.39 |
Inventories | 2.95 | 5.19 | 3.03 | 3.68 |
Inventory Days | 31.12 | |||
Sundry Debtors | 3.27 | 0.13 | 0.3 | 21.98 |
Debtor Days | 185.92 | |||
Other Current Assets | 3.15 | 2.22 | 3.86 | 12.23 |
Sundry Creditors | -2.19 | -0.18 | -0.29 | -20.26 |
Creditor Days | 171.37 | |||
Other Current Liabilities | -5.39 | -4.73 | -7.98 | -17.23 |
Cash | 2.74 | 2.13 | 5.37 | 2.1 |
Total Assets | 9.37 | 7.78 | 7.15 | 5.49 |
No Record Found
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