| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.78 | 4.96 | 0.01 | 0.01 |
Preference Capital | 5.4 | 5.74 | 4.88 | 5.05 |
Reserves | 18.08 | 3.82 | 5.48 | 4.36 |
Net Worth | 30.26 | 14.52 | 10.37 | 9.42 |
Minority Interest | ||||
Debt | 4.06 | 5.85 | 7.5 | 9.19 |
Deferred Tax Liability Net | 0.68 | 0.67 | 0.57 | 0.39 |
Total Liabilities | 35 | 21.04 | 18.44 | 19 |
Fixed Assets | 10.94 | 11.51 | 13.5 | 13.81 |
Intangible Assets | ||||
Investments | 3.4 | 0.7 | 0.36 | 1.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.01 | 7.34 | 4.53 | 1.92 |
Inventories | 0.47 | 0.8 | 0.69 | 1.37 |
Inventory Days | ||||
Sundry Debtors | 13.07 | 9.26 | 5.4 | 4.7 |
Debtor Days | ||||
Other Current Assets | 7.22 | 3.99 | 2.84 | 2.75 |
Sundry Creditors | -2.35 | -3.64 | -3.74 | -5.1 |
Creditor Days | ||||
Other Current Liabilities | -3.4 | -3.07 | -0.65 | -1.8 |
Cash | 5.66 | 1.49 | 0.05 | 1.73 |
Total Assets | 35.01 | 21.04 | 18.44 | 19 |
No Record Found
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