| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.38 | 9.38 | 6.84 | 6.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.73 | 7.74 | 2.86 | 2.48 |
Net Worth | 15.11 | 17.12 | 9.7 | 9.32 |
Minority Interest | ||||
Debt | 10.76 | 7.92 | 6.85 | 5.14 |
Deferred Tax Liability Net | 0.34 | 0.52 | 0.46 | 0.5 |
Total Liabilities | 26.21 | 25.56 | 17.01 | 14.96 |
Fixed Assets | 12.82 | 12.87 | 7.1 | 5.64 |
Intangible Assets | ||||
Investments | 1.69 | 0 | 0 | 3.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.18 | 5.27 | 9.91 | 5.53 |
Inventories | 7.66 | 3.63 | 3.96 | 5.79 |
Inventory Days | ||||
Sundry Debtors | 0.8 | 0.96 | 5.89 | 5.31 |
Debtor Days | ||||
Other Current Assets | 3.78 | 1.72 | 1.93 | 1.99 |
Sundry Creditors | -0.91 | -0.76 | -1.67 | -6.9 |
Creditor Days | ||||
Other Current Liabilities | -0.15 | -0.28 | -0.2 | -0.65 |
Cash | 0.52 | 7.43 | 0.02 | 0.01 |
Total Assets | 26.21 | 25.57 | 17.03 | 14.96 |
No Record Found
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