| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.89 | 27.89 | 24.33 | 24.33 |
Preference Capital | 2.07 | 2.07 | 2.07 | 2.07 |
Reserves | 24.51 | 26.36 | 10.49 | 7.59 |
Net Worth | 54.47 | 56.32 | 36.89 | 33.99 |
Minority Interest | ||||
Debt | 20.32 | 20.25 | 10.16 | 7.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.79 | 76.57 | 47.05 | 41.28 |
Fixed Assets | 65.33 | 60.45 | 27.35 | 27.2 |
Intangible Assets | ||||
Investments | 0.96 | 0.9 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.91 | 14.08 | 19.11 | 13.35 |
Inventories | 22.87 | 18.87 | 13.49 | 9.99 |
Inventory Days | 46.01 | |||
Sundry Debtors | 25.13 | 25.94 | 28.5 | 22.81 |
Debtor Days | 105.06 | |||
Other Current Assets | 3.39 | 5.68 | 4.83 | 5.1 |
Sundry Creditors | -28.92 | -24.12 | -20.31 | -17.87 |
Creditor Days | 82.31 | |||
Other Current Liabilities | -14.55 | -12.29 | -7.4 | -6.68 |
Cash | 0.58 | 1.14 | 0.58 | 0.72 |
Total Assets | 74.79 | 76.57 | 47.05 | 41.28 |
No Record Found
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