| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.49 | 6.56 | 6.56 | 6.29 |
Preference Capital | 0 | 0 | 0 | 5 |
Reserves | 51.5 | 41.11 | 34.02 | 27.37 |
Net Worth | 65.99 | 47.67 | 40.58 | 38.66 |
Minority Interest | ||||
Debt | 74.46 | 79.13 | 67.31 | 57.33 |
Deferred Tax Liability Net | 2.73 | 2.63 | 2.24 | 2.48 |
Total Liabilities | 143.18 | 129.43 | 110.13 | 98.47 |
Fixed Assets | 60.65 | 52.04 | 41.34 | 32.64 |
Intangible Assets | ||||
Investments | 6.19 | 7.47 | 7.42 | 7.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 74.12 | 69.24 | 61.21 | 57.81 |
Inventories | 50.12 | 47.12 | 42.84 | 37.64 |
Inventory Days | ||||
Sundry Debtors | 45.14 | 41.02 | 35.82 | 30.07 |
Debtor Days | ||||
Other Current Assets | 8.45 | 7.03 | 12.14 | 7.98 |
Sundry Creditors | -20.09 | -18.67 | -15.5 | -11.95 |
Creditor Days | ||||
Other Current Liabilities | -9.5 | -7.26 | -14.09 | -5.93 |
Cash | 2.21 | 0.67 | 0.16 | 0.64 |
Total Assets | 143.17 | 129.42 | 110.13 | 98.46 |
No Record Found
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