Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 7.52 | 7.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.25 | 14.64 | 14.05 | 12.17 |
Net Worth | 28.28 | 24.67 | 21.57 | 19.69 |
Minority Interest | ||||
Debt | 14.65 | 13.07 | 10.38 | 11.11 |
Deferred Tax Liability Net | 2.34 | 1.75 | 1.46 | 1.04 |
Total Liabilities | 45.27 | 39.49 | 33.41 | 31.84 |
Fixed Assets | 25.15 | 22.36 | 19.84 | 17.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.22 | 0.1 | 0.08 |
Networking Capital | 19.04 | 16.12 | 13.2 | 13.94 |
Inventories | 19.79 | 16.44 | 12.96 | 7.62 |
Inventory Days | 33.71 | |||
Sundry Debtors | 15.37 | 15.05 | 11.7 | 12.28 |
Debtor Days | 54.33 | |||
Other Current Assets | 1.69 | 3.23 | 1.98 | 2.58 |
Sundry Creditors | -4.68 | -6.81 | -4.13 | -3.27 |
Creditor Days | 14.46 | |||
Other Current Liabilities | -13.13 | -11.79 | -9.31 | -5.27 |
Cash | 0.83 | 0.81 | 0.27 | 0.25 |
Total Assets | 45.27 | 39.51 | 33.41 | 31.84 |
No Record Found
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