| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.65 | 12.65 | 12.65 | 12.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.82 | 23.56 | 17.55 | 10.82 |
Net Worth | 40.47 | 36.21 | 30.2 | 23.47 |
Minority Interest | ||||
Debt | 59.11 | 28.15 | 49.2 | 36.4 |
Deferred Tax Liability Net | 1.42 | 1.31 | 1.15 | 0.98 |
Total Liabilities | 101 | 65.67 | 80.55 | 60.85 |
Fixed Assets | 20.86 | 21.83 | 22.78 | 20.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 67.36 | 37.04 | 57.66 | 40.51 |
Inventories | 47.54 | 36.64 | 33.22 | 13.24 |
Inventory Days | ||||
Sundry Debtors | 21.18 | 10.66 | 18.28 | 13.07 |
Debtor Days | ||||
Other Current Assets | 9.73 | 11.42 | 15.63 | 17.81 |
Sundry Creditors | -8.58 | -17.78 | -6.46 | -0.19 |
Creditor Days | ||||
Other Current Liabilities | -2.51 | -3.9 | -3.01 | -3.42 |
Cash | 12.77 | 6.8 | 0.11 | 0.03 |
Total Assets | 101 | 65.67 | 80.55 | 60.85 |
No Record Found
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