Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.3 | 7.3 | 7.89 | 6.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.99 | 20.03 | 17.47 | 14.65 |
Net Worth | 30.29 | 27.33 | 25.36 | 21.54 |
Minority Interest | ||||
Debt | 5.48 | 5.87 | 4.45 | 1.53 |
Deferred Tax Liability Net | 1.92 | 1.93 | 1.9 | 1.81 |
Total Liabilities | 37.69 | 35.13 | 31.71 | 24.88 |
Fixed Assets | 17.8 | 18.88 | 19.34 | 18.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.14 | 0.13 | 0.24 |
Networking Capital | 19.38 | 14.67 | 12.12 | 4.8 |
Inventories | 11.5 | 9.32 | 6.46 | 3.59 |
Inventory Days | 42.49 | |||
Sundry Debtors | 9.45 | 9.21 | 8.79 | 5.85 |
Debtor Days | 69.24 | |||
Other Current Assets | 3.26 | 0.87 | 2.47 | 1.65 |
Sundry Creditors | -3.32 | -2.05 | -4.22 | -4.88 |
Creditor Days | 57.76 | |||
Other Current Liabilities | -1.51 | -2.68 | -1.38 | -1.41 |
Cash | 0.36 | 1.44 | 0.12 | 0.87 |
Total Assets | 37.68 | 35.13 | 31.71 | 24.88 |
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