| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.18 | 21.18 | 19.18 | 17.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.45 | 23.37 | 17.38 | 12.17 |
Net Worth | 49.63 | 44.55 | 36.56 | 29.92 |
Minority Interest | ||||
Debt | 24.5 | 29.51 | 12.85 | 10.91 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 74.13 | 74.06 | 49.42 | 40.84 |
Fixed Assets | 4.25 | 3.55 | 1.73 | 0.97 |
Intangible Assets | ||||
Investments | 0.36 | 0.57 | 0.46 | 0.29 |
Deferred Tax Asset Net | 0.04 | 0.01 | 0 | 0 |
Networking Capital | 69.33 | 66.85 | 47.17 | 38.68 |
Inventories | 63.14 | 52.97 | 38.6 | 23.53 |
Inventory Days | 225.98 | |||
Sundry Debtors | 7.4 | 20.39 | 12.17 | 15.08 |
Debtor Days | 144.82 | |||
Other Current Assets | 1.83 | 1.62 | 1.11 | 0.62 |
Sundry Creditors | -0.82 | -7.58 | -4.01 | -0.25 |
Creditor Days | 2.4 | |||
Other Current Liabilities | -2.22 | -0.55 | -0.7 | -0.3 |
Cash | 0.15 | 3.08 | 0.06 | 0.91 |
Total Assets | 74.13 | 74.06 | 49.42 | 40.85 |
No Record Found
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