| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.8 | 17.04 | 13.46 | 10.01 |
Net Worth | 23.3 | 18.54 | 14.96 | 11.51 |
Minority Interest | ||||
Debt | 4.09 | 3.84 | 6.46 | 3.6 |
Deferred Tax Liability Net | 0.35 | 0.38 | 0.36 | 0.34 |
Total Liabilities | 27.74 | 22.76 | 21.78 | 15.45 |
Fixed Assets | 10.35 | 7 | 6.87 | 5.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.38 | 0.39 | 0.49 | 0.32 |
Networking Capital | 12.85 | 13.03 | 12.86 | 9.08 |
Inventories | 6.75 | 6.05 | 4.76 | 5.19 |
Inventory Days | 42.46 | |||
Sundry Debtors | 20.28 | 19.55 | 19.09 | 17.06 |
Debtor Days | 139.57 | |||
Other Current Assets | 1.07 | 1.02 | 0.91 | 1.86 |
Sundry Creditors | -10.85 | -10.5 | -9.48 | -10.04 |
Creditor Days | 82.14 | |||
Other Current Liabilities | -4.4 | -3.09 | -2.42 | -4.99 |
Cash | 4.16 | 2.32 | 1.56 | 0.76 |
Total Assets | 27.74 | 22.74 | 21.78 | 15.44 |
No Record Found
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