| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.85 | 2.64 | 2.64 | 2.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.02 | 33.2 | 25.42 | 18.04 |
Net Worth | 45.87 | 35.84 | 28.06 | 20.68 |
Minority Interest | ||||
Debt | 63.37 | 106.96 | 91.42 | 79.38 |
Deferred Tax Liability Net | 3.16 | 1.38 | 2.32 | 0.76 |
Total Liabilities | 112.4 | 144.18 | 121.8 | 100.82 |
Fixed Assets | 43.2 | 37.26 | 34.41 | 28.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 65.02 | 101.81 | 84.55 | 69.96 |
Inventories | 14.63 | 37.59 | 33.42 | 20.28 |
Inventory Days | ||||
Sundry Debtors | 40.72 | 53.94 | 44.57 | 47.39 |
Debtor Days | ||||
Other Current Assets | 17.32 | 16.7 | 12.63 | 9.38 |
Sundry Creditors | -3.41 | -3.04 | -3.27 | -4.2 |
Creditor Days | ||||
Other Current Liabilities | -4.24 | -3.38 | -2.8 | -2.89 |
Cash | 4.16 | 5.1 | 2.84 | 2.73 |
Total Assets | 112.4 | 144.19 | 121.8 | 100.81 |
No Record Found
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