Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.27 | 4.91 | 4.91 | 4.91 |
Preference Capital | 0 | 0.09 | 0.09 | 0.09 |
Reserves | 7.64 | 3.53 | 1.37 | 0.84 |
Net Worth | 12.91 | 8.53 | 6.37 | 5.84 |
Minority Interest | ||||
Debt | 6.06 | 5.46 | 8 | 10.33 |
Deferred Tax Liability Net | 0.26 | 0.31 | 0.34 | 0.33 |
Total Liabilities | 19.23 | 14.3 | 14.71 | 16.5 |
Fixed Assets | 12.3 | 11.88 | 12.05 | 12.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.94 | 2.41 | 2.64 | 3.78 |
Inventories | 4.53 | 4.85 | 2.11 | 5.04 |
Inventory Days | ||||
Sundry Debtors | 3.4 | 1.96 | 1.98 | 2 |
Debtor Days | ||||
Other Current Assets | 1.89 | 0.69 | 1.52 | 1.04 |
Sundry Creditors | -3.19 | -3.4 | -2.21 | -2.93 |
Creditor Days | ||||
Other Current Liabilities | -1.69 | -1.69 | -0.76 | -1.37 |
Cash | 2.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 19.25 | 14.3 | 14.7 | 16.51 |
No Record Found
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