| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.44 | 11.44 | 11.44 | 11.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.5 | 4.47 | 2.31 | 0.94 |
Net Worth | 17.94 | 15.91 | 13.75 | 12.38 |
Minority Interest | ||||
Debt | 57.06 | 48.37 | 31.36 | 27.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 75 | 64.28 | 45.11 | 40.08 |
Fixed Assets | 12.51 | 12.5 | 12.75 | 11.41 |
Intangible Assets | ||||
Investments | 3 | 3 | 3 | 3 |
Deferred Tax Asset Net | 0.4 | 0.33 | 0.12 | 0.11 |
Networking Capital | 58.66 | 48.25 | 28.45 | 25.39 |
Inventories | 22.81 | 18.49 | 21.82 | 6.79 |
Inventory Days | 34.8 | |||
Sundry Debtors | 47.26 | 44.8 | 13.72 | 20.71 |
Debtor Days | 106.17 | |||
Other Current Assets | 29.15 | 10.98 | 4.96 | 1.92 |
Sundry Creditors | -1.27 | -23.78 | -10.51 | -2.87 |
Creditor Days | 14.71 | |||
Other Current Liabilities | -39.29 | -2.24 | -1.54 | -1.16 |
Cash | 0.43 | 0.19 | 0.78 | 0.17 |
Total Assets | 75 | 64.27 | 45.1 | 40.08 |
No Record Found
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