| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.43 | 48.52 | 43.4 | 40.76 |
Net Worth | 71.57 | 58.66 | 53.54 | 50.9 |
Minority Interest | ||||
Debt | 102.22 | 92.25 | 84.71 | 51.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 173.79 | 150.91 | 138.25 | 102.28 |
Fixed Assets | 17.8 | 18.2 | 22.45 | 24.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.68 | 7.15 | 4.44 | 3.01 |
Networking Capital | 139.39 | 119.56 | 105 | 70.86 |
Inventories | 5.04 | 4.9 | 3.6 | 2.97 |
Inventory Days | 5.08 | |||
Sundry Debtors | 126.77 | 104.51 | 92.41 | 63.85 |
Debtor Days | 109.39 | |||
Other Current Assets | 40.43 | 38.84 | 33.18 | 25.41 |
Sundry Creditors | -2.08 | -1.98 | -2.36 | -4.02 |
Creditor Days | 6.88 | |||
Other Current Liabilities | -30.77 | -26.71 | -21.83 | -17.35 |
Cash | 6.92 | 6.01 | 6.37 | 4.4 |
Total Assets | 173.79 | 150.92 | 138.26 | 102.28 |
No Record Found
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