| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.44 | 3.44 | 3.42 | 3.42 |
Preference Capital | 0 | 12.4 | 12.4 | 12.4 |
Reserves | 73.36 | 58.78 | 40.16 | 31.12 |
Net Worth | 76.8 | 74.62 | 55.98 | 46.94 |
Minority Interest | ||||
Debt | 24.69 | 7.46 | 24.52 | 11.86 |
Deferred Tax Liability Net | 2.6 | 2.18 | 1.6 | 1.38 |
Total Liabilities | 104.09 | 84.26 | 82.1 | 60.18 |
Fixed Assets | 38.53 | 25.23 | 19.33 | 16.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.4 | 6.71 | 3.22 | 4.79 |
Networking Capital | 52.89 | 44.64 | 53.9 | 23.23 |
Inventories | 32.25 | 28.22 | 28.65 | 11.98 |
Inventory Days | 100.79 | 69.4 | ||
Sundry Debtors | 40.4 | 36.05 | 45.32 | 24.23 |
Debtor Days | 159.44 | 140.36 | ||
Other Current Assets | 4.27 | 4.6 | 6.73 | 3.51 |
Sundry Creditors | -8.82 | -10.1 | -14.33 | -5.12 |
Creditor Days | 50.41 | 29.66 | ||
Other Current Liabilities | -15.21 | -14.13 | -12.47 | -11.37 |
Cash | 8.27 | 7.68 | 5.64 | 15.92 |
Total Assets | 104.09 | 84.26 | 82.09 | 60.18 |
No Record Found
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