| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.63 | 0.63 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.2 | 19.14 | 15.94 | 14.21 |
Net Worth | 23.83 | 19.77 | 16.57 | 14.84 |
Minority Interest | ||||
Debt | 4.13 | 4.58 | 0 | 0 |
Deferred Tax Liability Net | 0.02 | 0.09 | 0.15 | 0.14 |
Total Liabilities | 27.98 | 24.44 | 16.72 | 14.98 |
Fixed Assets | 7.89 | 7.41 | 2.81 | 2.76 |
Intangible Assets | ||||
Investments | 0.03 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.13 | 0.23 |
Networking Capital | 12.12 | 12.31 | 10.09 | 8.57 |
Inventories | 3.87 | 3.75 | 3.28 | 3.61 |
Inventory Days | 40.7 | 58 | ||
Sundry Debtors | 13.98 | 12.64 | 11.13 | 10.24 |
Debtor Days | 138.13 | 164.53 | ||
Other Current Assets | 0.98 | 0.63 | 0.55 | 0.55 |
Sundry Creditors | -4.97 | -3.44 | -3.72 | -4.61 |
Creditor Days | 46.17 | 74.07 | ||
Other Current Liabilities | -1.74 | -1.27 | -1.15 | -1.22 |
Cash | 7.95 | 4.73 | 3.7 | 3.43 |
Total Assets | 27.99 | 24.45 | 16.73 | 14.99 |
No Record Found
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