| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.77 | 27.25 | 19.98 | 28.31 |
Net Worth | 52.37 | 43.85 | 36.58 | 32.46 |
Minority Interest | ||||
Debt | 8.05 | 9.77 | 12.6 | 15.05 |
Deferred Tax Liability Net | 0.2 | 0.19 | 0.07 | 0.16 |
Total Liabilities | 60.62 | 53.81 | 49.25 | 47.67 |
Fixed Assets | 21.49 | 21.9 | 18.03 | 15.31 |
Intangible Assets | ||||
Investments | 1.57 | 1.27 | 0 | 1.17 |
Deferred Tax Asset Net | 0.06 | 0.01 | 0.25 | 0 |
Networking Capital | 37.31 | 29.71 | 28.61 | 28.36 |
Inventories | 16.34 | 19.7 | 18.11 | 14.55 |
Inventory Days | 43.39 | |||
Sundry Debtors | 49.63 | 36.09 | 30.39 | 27.42 |
Debtor Days | 81.77 | |||
Other Current Assets | 6.98 | 7.58 | 8.34 | 14.34 |
Sundry Creditors | -31.59 | -30.99 | -27.1 | -25.38 |
Creditor Days | 75.69 | |||
Other Current Liabilities | -4.05 | -2.67 | -1.13 | -2.57 |
Cash | 0.18 | 0.91 | 2.34 | 2.83 |
Total Assets | 60.61 | 53.8 | 49.23 | 47.67 |
No Record Found
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