| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.31 | 52.9 | 15.78 | 15.78 |
Preference Capital | 13.3 | 14.12 | 14.12 | 14.12 |
Reserves | 6.03 | 29.89 | 24.62 | 18.38 |
Net Worth | 71.64 | 96.91 | 54.52 | 48.28 |
Minority Interest | ||||
Debt | 3.14 | 14.25 | 13.14 | 6.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.78 | 111.16 | 67.66 | 54.55 |
Fixed Assets | 15.17 | 18.41 | 16.69 | 12.63 |
Intangible Assets | ||||
Investments | 0.38 | 0.14 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.17 | 0.18 | 0.38 |
Networking Capital | 53.33 | 50.53 | 40.36 | 22.72 |
Inventories | 3.16 | 5.4 | 10.78 | 9.6 |
Inventory Days | 26.96 | |||
Sundry Debtors | 124.59 | 75.6 | 39.29 | 36.44 |
Debtor Days | 102.36 | |||
Other Current Assets | 52.3 | 28.29 | 24.13 | 17.15 |
Sundry Creditors | -99.64 | -24.49 | -8.02 | -18.48 |
Creditor Days | 51.91 | |||
Other Current Liabilities | -27.08 | -34.27 | -25.82 | -21.99 |
Cash | 5.58 | 41.91 | 10.43 | 18.81 |
Total Assets | 74.76 | 111.16 | 67.66 | 54.54 |
No Record Found
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