| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.14 | 3.61 | 3.61 | 2.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.66 | 17.52 | 15.36 | -1.7 |
Net Worth | 27.8 | 21.13 | 18.97 | 1.06 |
Minority Interest | ||||
Debt | 11.51 | 4.8 | 2.93 | 4.32 |
Deferred Tax Liability Net | 0.21 | 0.25 | 0.15 | 0.02 |
Total Liabilities | 39.52 | 26.18 | 22.05 | 5.4 |
Fixed Assets | 12.45 | 12.17 | 12.43 | 2.48 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.03 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0.06 | 0.62 |
Networking Capital | 21.64 | 13.11 | 4.66 | 2.26 |
Inventories | 10.67 | 6.68 | 7.13 | 2.45 |
Inventory Days | 365.23 | |||
Sundry Debtors | 12.34 | 7.85 | 1.36 | 0.57 |
Debtor Days | 84.97 | |||
Other Current Assets | 7.51 | 6.12 | 5.06 | 0.59 |
Sundry Creditors | -1.33 | -1.94 | -2.8 | -0.92 |
Creditor Days | 137.15 | |||
Other Current Liabilities | -7.55 | -5.6 | -6.09 | -0.43 |
Cash | 5.34 | 0.8 | 4.87 | 0.03 |
Total Assets | 39.53 | 26.18 | 22.05 | 5.41 |
No Record Found
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