| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.75 | 17.33 | 4.95 | 4.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.24 | 30.7 | 39.33 | 38.12 |
Net Worth | 62.99 | 48.03 | 44.28 | 43.07 |
Minority Interest | ||||
Debt | 47.19 | 52.61 | 52.31 | 48.87 |
Deferred Tax Liability Net | 1.9 | 2.03 | 1.92 | 1.92 |
Total Liabilities | 112.08 | 102.67 | 98.51 | 93.86 |
Fixed Assets | 26.28 | 27.06 | 27.32 | 27.92 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.71 | 0.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.96 | 74.77 | 69.84 | 63.93 |
Inventories | 39.15 | 29.5 | 29.06 | 26.3 |
Inventory Days | ||||
Sundry Debtors | 37.61 | 43.38 | 34.53 | 42.33 |
Debtor Days | ||||
Other Current Assets | 22.48 | 20.35 | 21.51 | 22.04 |
Sundry Creditors | -5.7 | -8.15 | -6.47 | -23.04 |
Creditor Days | ||||
Other Current Liabilities | -8.58 | -10.31 | -8.79 | -3.7 |
Cash | 0.82 | 0.8 | 0.65 | 1.29 |
Total Assets | 112.09 | 102.66 | 98.52 | 93.85 |
No Record Found
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