| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.78 | 2.78 | 2.78 | 2.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.32 | 18.59 | 14.64 | 10.57 |
Net Worth | 24.1 | 21.37 | 17.42 | 13.35 |
Minority Interest | ||||
Debt | 6.73 | 11.69 | 11.55 | 9.01 |
Deferred Tax Liability Net | 0.7 | 0.42 | 0 | 0.52 |
Total Liabilities | 31.53 | 33.48 | 28.97 | 22.88 |
Fixed Assets | 9.62 | 9.57 | 9.79 | 7.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0.28 |
Networking Capital | 19.94 | 21.15 | 16 | 12.72 |
Inventories | 11.55 | 6.23 | 9.35 | 5.99 |
Inventory Days | 21.93 | |||
Sundry Debtors | 23.21 | 25.63 | 13 | 14.27 |
Debtor Days | 52.25 | |||
Other Current Assets | 2.43 | 3.89 | 2.98 | 4.47 |
Sundry Creditors | -10.89 | -9.2 | -7.55 | -10.83 |
Creditor Days | 39.65 | |||
Other Current Liabilities | -6.36 | -5.4 | -1.78 | -1.18 |
Cash | 1.98 | 2.76 | 3.13 | 2.11 |
Total Assets | 31.54 | 33.48 | 28.99 | 22.88 |
No Record Found
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