| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.36 | 0.96 | 0.96 | 0.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.63 | 36.08 | 26.16 | 21.12 |
Net Worth | 48.99 | 37.04 | 27.12 | 22.08 |
Minority Interest | ||||
Debt | 42.8 | 28.23 | 22.62 | 17.65 |
Deferred Tax Liability Net | 0.74 | 0.81 | 0.8 | 0.72 |
Total Liabilities | 92.53 | 66.08 | 50.54 | 40.45 |
Fixed Assets | 6.48 | 6.27 | 5.07 | 6.07 |
Intangible Assets | ||||
Investments | 4.95 | 4.95 | 4.95 | 4.95 |
Deferred Tax Asset Net | 0.99 | 0.07 | 0 | 0 |
Networking Capital | 63.99 | 47.64 | 37.97 | 23.23 |
Inventories | 50.36 | 22.85 | 19.12 | 15.86 |
Inventory Days | ||||
Sundry Debtors | 47.81 | 36.07 | 28.92 | 21.99 |
Debtor Days | ||||
Other Current Assets | 43.77 | 37.51 | 40.74 | 35.48 |
Sundry Creditors | -52.74 | -29.15 | -34.04 | -32.61 |
Creditor Days | ||||
Other Current Liabilities | -25.21 | -19.64 | -16.77 | -17.49 |
Cash | 16.12 | 7.14 | 2.55 | 6.21 |
Total Assets | 92.53 | 66.07 | 50.54 | 40.46 |
No Record Found
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