| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.34 | 1.38 | 1.38 | 1.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.92 | 47.84 | 36.27 | 32.18 |
Net Worth | 84.26 | 49.22 | 37.65 | 33.56 |
Minority Interest | ||||
Debt | 22.47 | 20.81 | 16.37 | 18.02 |
Deferred Tax Liability Net | 3.01 | 2.59 | 7.07 | 6.64 |
Total Liabilities | 109.74 | 72.62 | 61.09 | 58.22 |
Fixed Assets | 34.6 | 33.76 | 33.89 | 34.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 1 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 51.07 | 35.25 | 22.38 | 21.15 |
Inventories | 38.45 | 26.39 | 20.16 | 24.47 |
Inventory Days | ||||
Sundry Debtors | 23.55 | 19.27 | 15.75 | 12.65 |
Debtor Days | ||||
Other Current Assets | 13.41 | 10.56 | 8 | 4.8 |
Sundry Creditors | -15.86 | -12.9 | -14.53 | -15.2 |
Creditor Days | ||||
Other Current Liabilities | -8.48 | -8.07 | -7 | -5.57 |
Cash | 24.08 | 3.63 | 3.83 | 2.62 |
Total Assets | 109.75 | 72.64 | 61.1 | 58.23 |
No Record Found
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