| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.82 | 12.94 | 10.44 | 10.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.42 | 16.75 | 12.44 | 14.04 |
Net Worth | 38.24 | 29.69 | 22.88 | 24.48 |
Minority Interest | ||||
Debt | 21.44 | 24.69 | 24.85 | 20.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.68 | 54.38 | 47.73 | 45.36 |
Fixed Assets | 6.53 | 6.79 | 3.94 | 4.33 |
Intangible Assets | ||||
Investments | 0.8 | 0.79 | 0.79 | 0.79 |
Deferred Tax Asset Net | 0.22 | 0.02 | 0.13 | 0.19 |
Networking Capital | 52.04 | 46.63 | 42.74 | 39.9 |
Inventories | 14.24 | 11.13 | 12 | 15.18 |
Inventory Days | 164.47 | |||
Sundry Debtors | 30.39 | 29.46 | 19.98 | 23.89 |
Debtor Days | 258.84 | |||
Other Current Assets | 17.24 | 18.7 | 15.8 | 6.73 |
Sundry Creditors | -7.71 | -10.65 | -3.48 | -4.66 |
Creditor Days | 50.49 | |||
Other Current Liabilities | -2.12 | -2.01 | -1.56 | -1.24 |
Cash | 0.11 | 0.14 | 0.13 | 0.16 |
Total Assets | 59.7 | 54.37 | 47.73 | 45.37 |
No Record Found
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