Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.5 | 12.4 | 12.4 | 12.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.27 | 9.35 | 6.9 | 6.23 |
Net Worth | 57.77 | 21.75 | 19.3 | 18.63 |
Minority Interest | ||||
Debt | 8.08 | 10.6 | 11.01 | 10.65 |
Deferred Tax Liability Net | 3.64 | 3.67 | 3.74 | 3.38 |
Total Liabilities | 69.49 | 36.02 | 34.05 | 32.66 |
Fixed Assets | 27.53 | 28.7 | 30.84 | 27.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.19 | 0.9 | 1.89 | 1.89 |
Networking Capital | 12.63 | 6.25 | 1.24 | 3 |
Inventories | 11.77 | 9.17 | 6.68 | 4.31 |
Inventory Days | ||||
Sundry Debtors | 11.28 | 9.59 | 7.55 | 6.53 |
Debtor Days | ||||
Other Current Assets | 4.79 | 3.8 | 3.15 | 4.7 |
Sundry Creditors | -10.54 | -12.22 | -11.98 | -8.72 |
Creditor Days | ||||
Other Current Liabilities | -4.67 | -4.09 | -4.16 | -3.82 |
Cash | 28.13 | 0.16 | 0.09 | 0.09 |
Total Assets | 69.48 | 36.01 | 34.06 | 32.65 |
No Record Found
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