| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.85 | 40.64 | 32.38 | 22.51 |
Net Worth | 69.16 | 56.95 | 48.69 | 38.82 |
Minority Interest | ||||
Debt | 44.19 | 35.1 | 32.77 | 27.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.35 | 92.05 | 81.46 | 66.2 |
Fixed Assets | 27.78 | 26.91 | 31.15 | 31.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.22 | 0.85 | 0.68 | 0.46 |
Networking Capital | 82.79 | 62.81 | 48.19 | 32.9 |
Inventories | 61.92 | 44.92 | 33.74 | 25.31 |
Inventory Days | 105.1 | |||
Sundry Debtors | 36.29 | 31.25 | 23.73 | 14.87 |
Debtor Days | 61.75 | |||
Other Current Assets | 4.46 | 3.9 | 3.06 | 2.4 |
Sundry Creditors | -19.28 | -16.72 | -10.76 | -8.42 |
Creditor Days | 34.96 | |||
Other Current Liabilities | -0.59 | -0.54 | -1.58 | -1.26 |
Cash | 1.58 | 1.47 | 1.42 | 1.52 |
Total Assets | 113.37 | 92.04 | 81.44 | 66.21 |
No Record Found
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