| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.77 | 6.81 | 6.81 | 6.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.57 | 18.9 | 15 | 14.31 |
Net Worth | 52.34 | 25.71 | 21.81 | 21.12 |
Minority Interest | ||||
Debt | 15.35 | 11.38 | 15.95 | 15.86 |
Deferred Tax Liability Net | 0.33 | 0.32 | 0.72 | 0.72 |
Total Liabilities | 68.02 | 37.41 | 38.48 | 37.7 |
Fixed Assets | 13.97 | 10.96 | 10.13 | 10.87 |
Intangible Assets | ||||
Investments | 1.17 | 1.1 | 0.2 | 0.55 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0 |
Networking Capital | 31.04 | 22.29 | 22.24 | 19.84 |
Inventories | 20.28 | 18.83 | 16.1 | 16.4 |
Inventory Days | 292.72 | |||
Sundry Debtors | 22.36 | 19.15 | 13.13 | 9.27 |
Debtor Days | 165.46 | |||
Other Current Assets | 4.68 | 4.08 | 2.27 | 3.12 |
Sundry Creditors | -9.47 | -11.99 | -6.05 | -2.73 |
Creditor Days | 48.72 | |||
Other Current Liabilities | -6.81 | -7.78 | -3.21 | -6.22 |
Cash | 21.84 | 3.04 | 5.83 | 6.44 |
Total Assets | 68.02 | 37.39 | 38.47 | 37.7 |
No Record Found
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