| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.78 | 15.78 | 15.7 | 15.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.67 | 69.23 | 49.62 | 43.51 |
Net Worth | 108.45 | 85.01 | 65.32 | 59.18 |
Minority Interest | ||||
Debt | 23.91 | 3.15 | 8.58 | 7.52 |
Deferred Tax Liability Net | 0 | 0.11 | 0 | 0.16 |
Total Liabilities | 132.36 | 88.27 | 73.9 | 66.86 |
Fixed Assets | 57.99 | 29.96 | 29.29 | 27.15 |
Intangible Assets | ||||
Investments | 3.38 | 8.01 | 3.36 | 3.36 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.06 | 0.21 |
Networking Capital | 62.77 | 40.81 | 39.28 | 34.96 |
Inventories | 53.07 | 46.59 | 44.31 | 34.8 |
Inventory Days | 96.62 | |||
Sundry Debtors | 68.44 | 54.64 | 34.29 | 27.24 |
Debtor Days | 75.63 | |||
Other Current Assets | 18.2 | 9.44 | 9.84 | 13.2 |
Sundry Creditors | -52.38 | -48.66 | -31.6 | -24.98 |
Creditor Days | 69.36 | |||
Other Current Liabilities | -24.56 | -21.2 | -17.56 | -15.3 |
Cash | 8.17 | 9.45 | 1.93 | 1.19 |
Total Assets | 132.38 | 88.29 | 73.92 | 66.87 |
No Record Found
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