| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.76 | 11.15 | 8.83 | 7.03 |
Net Worth | 15.26 | 11.65 | 9.33 | 7.53 |
Minority Interest | ||||
Debt | 28.95 | 23.84 | 19.14 | 13.28 |
Deferred Tax Liability Net | 0.84 | 0.62 | 0.56 | 0.48 |
Total Liabilities | 45.05 | 36.11 | 29.03 | 21.29 |
Fixed Assets | 17.81 | 13.61 | 13.08 | 10.11 |
Intangible Assets | ||||
Investments | 0.56 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0 | 0 |
Networking Capital | 21.8 | 20.57 | 12.68 | 9.6 |
Inventories | 4.75 | 3.41 | 3.73 | 2.33 |
Inventory Days | ||||
Sundry Debtors | 19.53 | 20.36 | 16.62 | 16.47 |
Debtor Days | ||||
Other Current Assets | 4.31 | 4.25 | 1.85 | 1.12 |
Sundry Creditors | -5.66 | -6.59 | -8.97 | -8.21 |
Creditor Days | ||||
Other Current Liabilities | -1.13 | -0.86 | -0.55 | -2.11 |
Cash | 4.89 | 1.9 | 3.26 | 1.6 |
Total Assets | 45.06 | 36.1 | 29.02 | 21.31 |
No Record Found
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