| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.21 | 10.43 | 5.21 | 5.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.75 | 30.29 | 25.99 | 23.78 |
Net Worth | 70.96 | 40.72 | 31.2 | 28.99 |
Minority Interest | ||||
Debt | 62.67 | 67.54 | 61.7 | 60.81 |
Deferred Tax Liability Net | 0.49 | 0.34 | 0.32 | 0.43 |
Total Liabilities | 134.12 | 108.6 | 93.22 | 90.23 |
Fixed Assets | 29.38 | 29.21 | 24.49 | 25.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 102.26 | 76.2 | 65.74 | 61.05 |
Inventories | 67.68 | 50.38 | 41.43 | 36.54 |
Inventory Days | ||||
Sundry Debtors | 22.26 | 24.99 | 27.15 | 33.06 |
Debtor Days | ||||
Other Current Assets | 26.81 | 19.05 | 14.07 | 6.07 |
Sundry Creditors | -9.47 | -12.65 | -7.31 | -12.66 |
Creditor Days | ||||
Other Current Liabilities | -5.02 | -5.57 | -9.6 | -1.96 |
Cash | 2.48 | 3.19 | 3 | 3.63 |
Total Assets | 134.12 | 108.6 | 93.23 | 90.22 |
No Record Found
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