| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 1 |
Reserves | 29.71 | 22.49 | 13.59 | 6.62 |
Net Worth | 37.21 | 29.99 | 21.09 | 15.12 |
Minority Interest | ||||
Debt | 21.89 | 16.6 | 13.84 | 11.4 |
Deferred Tax Liability Net | 0.82 | 0.76 | 0.73 | 0.73 |
Total Liabilities | 59.92 | 47.35 | 35.66 | 27.25 |
Fixed Assets | 12.42 | 11.67 | 10.42 | 9.78 |
Intangible Assets | ||||
Investments | 1.17 | 0.82 | 1.39 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.86 | 34.78 | 20.76 | 17.38 |
Inventories | 20.42 | 10.24 | 6.39 | 5.12 |
Inventory Days | ||||
Sundry Debtors | 20.76 | 21.19 | 16.02 | 15.17 |
Debtor Days | ||||
Other Current Assets | 12.86 | 10.13 | 3.82 | 1.85 |
Sundry Creditors | -7.12 | -3.14 | -1.28 | -3.22 |
Creditor Days | ||||
Other Current Liabilities | -3.06 | -3.64 | -4.19 | -1.54 |
Cash | 2.47 | 0.08 | 3.09 | 0.09 |
Total Assets | 59.92 | 47.35 | 35.66 | 27.25 |
No Record Found
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