| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.88 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.03 | 15.65 | 19.69 | 16.56 |
Net Worth | 22.91 | 15.66 | 19.7 | 16.57 |
Minority Interest | ||||
Debt | 24.93 | 20.27 | 11.77 | 15.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.15 |
Total Liabilities | 47.84 | 35.93 | 31.47 | 32.62 |
Fixed Assets | 9.27 | 10.91 | 12.44 | 13.76 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.89 | 0.6 | 0.42 | 0.25 |
Networking Capital | 37.32 | 23.32 | 17.23 | 18.11 |
Inventories | 38.54 | 29.42 | 17.58 | 16.97 |
Inventory Days | ||||
Sundry Debtors | 16.35 | 17.21 | 12.65 | 8.61 |
Debtor Days | ||||
Other Current Assets | 16.38 | 12.99 | 10.03 | 8.86 |
Sundry Creditors | -27.64 | -32.32 | -17.82 | -13.52 |
Creditor Days | ||||
Other Current Liabilities | -6.31 | -3.98 | -5.21 | -2.81 |
Cash | 0.31 | 1.06 | 1.33 | 0.45 |
Total Assets | 47.84 | 35.94 | 31.47 | 32.62 |
No Record Found
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