| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.26 | 11.57 | 10.3 | 9.78 |
Net Worth | 25.76 | 24.07 | 22.8 | 22.28 |
Minority Interest | ||||
Debt | 16.49 | 18.88 | 11.86 | 8.36 |
Deferred Tax Liability Net | 0.05 | 0 | 0.01 | 0.01 |
Total Liabilities | 42.3 | 42.95 | 34.67 | 30.65 |
Fixed Assets | 1.37 | 1.44 | 1.18 | 0.92 |
Intangible Assets | ||||
Investments | 0.37 | 0.37 | 0.36 | 0.36 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 39.41 | 39.72 | 31.82 | 26.8 |
Inventories | 38.01 | 26.83 | 24.37 | 19.38 |
Inventory Days | 217.24 | |||
Sundry Debtors | 3.75 | 17.23 | 10.08 | 1.84 |
Debtor Days | 20.62 | |||
Other Current Assets | 12.25 | 9.71 | 6.49 | 12.41 |
Sundry Creditors | -11.24 | -11.14 | -8.47 | -5.93 |
Creditor Days | 66.47 | |||
Other Current Liabilities | -3.36 | -2.91 | -0.64 | -0.9 |
Cash | 1.14 | 1.42 | 1.3 | 2.59 |
Total Assets | 42.29 | 42.96 | 34.66 | 30.67 |
No Record Found
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